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LU1353186395   THEAM QUANT Multi Asset Diversified Defensive C Dis  
Last NAV21/07/202695.36 EUR  +0.42  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202695.36 EUR 8 979.4318856 276.7124 459 353.18------
20/07/202694.96 EUR 8 979.4318852 651.5924 355 784.09------

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