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LU1249357762   Theam Quant Equity US Guru J $ Acc  
Last NAV20/07/2026151.79 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026151.79 USD 1 011 107.4118153 472 045.34552 073 406.29------
17/07/2026151.82 USD 1 011 034.2897153 490 816.43552 055 309.06------

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