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LU1235104707   THEAM QUANT Equity Europe Guru Privilege Cap  
Last NAV04/06/2026199.16 EUR  +0.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026199.16 EUR 147 707.704429 417 320.82743 687 639.38------
03/06/2026198.43 EUR 147 495.837229 268 057.22740 149 748.32------

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