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LU1353186395   THEAM QUANT Multi Asset Diversified Defensive C Dis  
Last NAV04/06/202696.93 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.93 EUR 9 563.337927 004.6425 899 085.62------
03/06/202697 EUR 9 563.337927 656.5925 954 459.7------

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