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LU1685635408   THEAM QUANT Equity Europe Factor Defensive J Dis  
Last NAV16/07/2026114.75 EUR  +0.17  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026114.75 EUR 38 575.2624 426 638.4591 167 590.48------
15/07/2026114.55 EUR 38 575.2624 418 858.8391 272 748.04------

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