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LU1685632306   THEAM QUANT Equity Europe Factor Defensive I Dis  
Last NAV16/07/2026134.58 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
   
16/07/2026134.58 EUR 7 044.902948 129.9291 167 590.48------
15/07/2026134.35 EUR 7 044.902946 472.9491 272 748.04------

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