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LU1235105001   THEAM QUANT - EQUITY EUROPE GURU Privilege USD RH Acc  
Last NAV04/06/202699.64 USD  +0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.64 USD 50049 821.2743 687 639.38------
03/06/202699.28 USD 50049 638.18740 149 748.32------

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