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LU1353183533   THEAM QUANT Multi Asset Diversified C Cap  
Last NAV11/06/202698.42 EUR  +1.02  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202698.42 EUR 225 745.639522 216 801.6122 909 550.02------
10/06/202697.43 EUR 226 061.754122 024 647.9922 710 442.56------

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