THEAM QUANT - Healthy Living Opportunities J USD Capitalisation header image

THEAM QUANT - Healthy Living Opportunities J USD Capitalisation

Fund

ISIN LU2654773725 / Valor 13751188

NAV (2026-07-09)
USD 101.36+1.60%

THEAM QUANT - Healthy Living Opportunities J USD Capitalisation
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The THEAM QUANT - Healthy Living Opportunities J USD Capitalisation, designated by its ISIN LU2654773725, recorded a Net Asset Value (NAV) of 101.36 USD on 2026-07-09. This figure represents a +1.60% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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
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Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 9,930.72
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
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Annual Return

-50%0%+50%

Risk level

110
1.61%USD 100.94
THEAM QUANT - Healthy Living Opportunities C EUR Capitalisation
THEAM QUANT - Healthy Living Opportunities C EUR Capitalisation THEAM QUANT - Healthy Living Opportunities C EUR Capitalisation Valor: 13769351
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Annual Return

-50%0%+50%

Risk level

110
1.39%EUR 97.05
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
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Annual Return

-50%0%+50%

Risk level

110
1.60%USD 99.41