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LU1235104889   Theam Quant Equity EU Guru Priv D  
Last NAV17/07/2026170.17 EUR  -0.30  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026170.17 EUR 58 276.46199 917 003.03823 570 717.91------
16/07/2026170.69 EUR 58 274.46199 947 089.66818 183 492.58------

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