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LU1685631241   THEAM QUANT Equity Europe Factor Defensive PRIVILEGE Cap  
Last NAV23/07/2026142.63 EUR  -0.75  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026142.63 EUR 2 660.2368379 440.6490 456 691.93------
22/07/2026143.71 EUR 2 660.2368382 313.9891 555 450.39------

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