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LU1235104376   THEAM QUANT Equity Europe Guru C Dis  
Last NAV17/07/2026167.7 EUR  -0.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026167.7 EUR 54 773.5269 185 604.59823 570 717.91------
16/07/2026168.22 EUR 54 773.5269 213 965.72818 183 492.58------

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