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LU3295065331   Theam Quant Equity US Guru J Capitalisation EUR Acc  
Last NAV20/07/2026117.06 EUR  +0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.06 EUR 179 98221 068 765.32552 073 406.29------
17/07/2026116.75 EUR 179 98221 012 079.13552 055 309.06------

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