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LU1235105001   THEAM QUANT - EQUITY EUROPE GURU Privilege USD RH Acc  
Last NAV20/07/2026103.52 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.52 USD 50051 761.99824 258 510.7------
17/07/2026103.56 USD 50051 777.81823 570 717.91------

Number of results : 2
Number of pages : 1

   
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