Advanced Search

LU2051098627   THEAM QUANT World Climate Carbon Offset Plan C Cap  
Last NAV13/06/2024139.08 USD  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024139.08 USD 4 609.4791641 081.48801 058 415.61------
12/06/2024140.05 USD 4 609.4791645 544.34807 630 214.06------

Number of results : 2
Number of pages : 1

   
  Incorporating