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LU1235105852   THEAM QUANT Equity Europe Guru I Dis  
Last NAV17/07/2026184.84 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
   
17/07/2026184.84 EUR 2 192.7483405 315.49823 570 717.91------
16/07/2026185.41 EUR 2 192.7483406 556.99818 183 492.58------

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