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LU3295065331   Theam Quant Equity US Guru J Capitalisation EUR Acc  
Last NAV04/06/2026113.04 EUR  +0.70  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.04 EUR 81 3729 198 381.35419 562 329.56------
03/06/2026112.25 EUR 81 3729 133 982.05375 554 204.79------

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