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LU1235104889   Theam Quant Equity EU Guru Priv D  
Last NAV20/07/2026170.1 EUR  -0.04  % 
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
   
20/07/2026170.1 EUR 58 603.46199 968 351.84824 258 510.7------
17/07/2026170.17 EUR 58 276.46199 917 003.03823 570 717.91------

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