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LU1353183616   THEAM QUANT Multi Asset Diversified C Dis  
Last NAV16/07/202676.56 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
   
16/07/202676.56 EUR 7 827.9234599 332.2623 299 689.37------
15/07/202676.72 EUR 7 830.9021600 820.5723 380 562.52------

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