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LU1235101430   THEAM QUANT Equity US Guru Life EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 17/06/2024)
Previous NAV14/06/2024249.81 EUR  +0.64  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
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