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LU1179458044   THEAM QUANT Equity US Guru Privilege Cap  
Last NAV17/07/2026262.89 USD  +0.07  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026262.89 USD 3 713.8469976 321.07552 055 309.06------
16/07/2026262.7 USD 3 713.8469975 617.4570 076 817.28------

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