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LU2051099948   THEAM QUANT World Climate Carbon Offset Plan I Dis  
Last NAV30/05/2024101.38 USD  -0.38  % 
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024101.38 USD 34 598.0173 507 554.22794 359 466.43------
29/05/2024101.77 USD 34 598.0173 520 895.58796 168 981.21------

Number of results : 2
Number of pages : 1

   
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