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LU1179458127   THEAM QUANT Equity US Guru Privilege Dis  
Last NAV16/07/2026236.26 USD  +0.19  % 
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
   
16/07/2026236.26 USD 174.399141 203570 076 817.28------
15/07/2026235.81 USD 174.399141 125.17563 291 002.3------

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