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LU1235106744   THEAM QUANT - EQUITY EUROPE GURU X EUR Acc  
Last NAV21/07/202611 641.63 EUR  +0.67  % 
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
   
21/07/202611 641.63 EUR 36 455.9815424 407 047.63823 970 270.22------
20/07/202611 563.98 EUR 36 959.9815427 404 325.01824 258 510.7------

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