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LU1685631241   THEAM QUANT Equity Europe Factor Defensive PRIVILEGE Cap  
Last NAV10/06/2026141.94 EUR  +0.24  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026141.94 EUR 2 716.4482385 565.0488 435 327.18------
09/06/2026141.6 EUR 2 722.257385 461.5288 159 106.22------

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