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LU1179458127   THEAM QUANT Equity US Guru Privilege Dis  
Last NAV24/04/2024148.04 USD  -0.28  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024148.04 USD 259.293738 38611 994 878.09------
23/04/2024148.45 USD 259.293738 493.3612 032 010.46------

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