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LU1235101430   THEAM QUANT Equity US Guru Life EUR Cap  
Last NAV24/04/2024231.32 EUR  -0.19  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024231.32 EUR 1 500346 973.9311 994 878.09------
23/04/2024231.76 EUR 1 500347 633.2912 032 010.46------

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