THEAM QUANT - Healthy Living Opportunities C EUR Capitalisation
Fund
ISIN LU2654775779 / Valor 13769351
NAV (2026-07-22)
EUR 95.97-0.62%
THEAM QUANT - Healthy Living Opportunities C EUR Capitalisation
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The THEAM QUANT - Healthy Living Opportunities C EUR Capitalisation, designated by its ISIN LU2654775779, recorded a Net Asset Value (NAV) of 95.97 EUR on 2026-07-22. This figure represents a -0.62% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
THEAM QUANT - Healthy Living Opportunities X EUR Capitalisation
THEAM QUANT - Healthy Living Opportunities X EUR Capitalisation
THEAM QUANT - Healthy Living Opportunities X EUR Capitalisation
Valor: 13769455
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 9,825.17
THEAM QUANT - Healthy Living Opportunities J USD Capitalisation
THEAM QUANT - Healthy Living Opportunities J USD Capitalisation
THEAM QUANT - Healthy Living Opportunities J USD Capitalisation
Valor: 13751188
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 100.08
THEAM QUANT - Healthy Living Opportunities I USD Capitalisation
THEAM QUANT - Healthy Living Opportunities I USD Capitalisation
THEAM QUANT - Healthy Living Opportunities I USD Capitalisation
Valor: 13751229
Annual Return
-50%0%+50%
Risk level
110
-0.58%USD 99.66
THEAM QUANT - Healthy Living Opportunities C USD Capitalisation
THEAM QUANT - Healthy Living Opportunities C USD Capitalisation
THEAM QUANT - Healthy Living Opportunities C USD Capitalisation
Valor: 13751691