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LU2051099864   World Climate Carbon Offset Plan I Cap  
Last NAV13/06/2024145.28 USD  -0.69  % 
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Results from 12/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024145.28 USD 130 424.306718 948 595.49801 058 415.61------
12/06/2024146.29 USD 128 701.463718 827 966.75807 630 214.06------

Number of results : 2
Number of pages : 1

   
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