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LU1179458044   THEAM QUANT Equity US Guru Privilege Cap  
Last NAV21/07/2026263.95 USD  +0.43  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026263.95 USD 3 458.8469912 966.18555 045 102.34------
20/07/2026262.83 USD 3 458.8469909 075.89552 073 406.29------

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