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LU1235106744   THEAM QUANT - EQUITY EUROPE GURU X EUR Acc  
Last NAV20/07/202611 563.98 EUR  -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
   
20/07/202611 563.98 EUR 36 959.9815427 404 325.01824 258 510.7------
17/07/202611 568.26 EUR 36 959.9815427 562 557.56823 570 717.91------

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