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LU1235104707   THEAM QUANT Equity Europe Guru Privilege Cap  
Last NAV20/07/2026206.49 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026206.49 EUR 177 594.59536 672 302.45824 258 510.7------
17/07/2026206.58 EUR 177 453.992336 659 060.05823 570 717.91------

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