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LU1235104707   THEAM QUANT Equity Europe Guru Privilege Cap  
Last NAV14/05/2024145.01 EUR  +0.15  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024145.01 EUR 72 807.639110 557 935.73128 697 811.48------
13/05/2024144.8 EUR 72 870.976810 551 924.64128 700 040.62------

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