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LU1353185074   THEAM QUANT Multi Asset Diversified I Cap  
Last NAV16/07/2026120.63 EUR  -0.21  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026120.63 EUR 379.998845 840.3723 299 689.37------
15/07/2026120.88 EUR 379.998845 935.4823 380 562.52------

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