Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2051099278
THEAM QUANT World Climate Carbon Offset Plan C EUR RH C
Last NAV
30/05/2024
97.4546 EUR
-0.39 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
97.4546 EUR
1 500
146 181.88
794 359 466.43
-
-
-
-
-
-
29/05/2024
97.8347 EUR
1 500
146 752.03
796 168 981.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating