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LU2051100894   THEAM QUANT World Climate Carbon Offset Plan J EUR RH C  
Last NAV13/06/2024130.54 EUR  -0.69  % 
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Results from 12/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024130.54 EUR 1 189 875155 321 457.39801 058 415.61------
12/06/2024131.45 EUR 1 189 875156 413 532.2807 630 214.06------

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