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LU1353184184   THEAM QUANT Multi Asset Diversified Privilege Cap  
Last NAV16/07/202686.24 EUR  -0.21  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202686.24 EUR 476.907441 130.5323 299 689.37------
15/07/202686.42 EUR 476.907441 216.1523 380 562.52------

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