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LU1249357762   Theam Quant Equity US Guru J $ Acc  
Last NAV04/06/2026149.44 USD  +0.87  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026149.44 USD 977 803.4812146 125 913.19419 562 329.56------
03/06/2026148.15 USD 977 846.5652144 872 200.45375 554 204.79------

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