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LU1249357762   Theam Quant Equity US Guru J $ Acc  
Last NAV21/07/2026152.44 USD  +0.43  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026152.44 USD 1 011 079.066154 126 382.22555 045 102.34------
20/07/2026151.79 USD 1 011 107.4118153 472 045.34552 073 406.29------

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