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LU1353186809   THEAM QUANT Multi Asset Diversified Defensive P Cap  
Last NAV04/06/2026112.83 EUR  -0.06  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.83 EUR 1 000112 826.9125 899 085.62------
03/06/2026112.9 EUR 1 000112 904.2525 954 459.7------

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