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LU2051100464   THEAM QUANT World Climate Carbon Offset Plan J Cap  
Last NAV30/05/2024105.64 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
   
30/05/2024105.64 USD 346 190.572336 572 431.81794 359 466.43------
29/05/2024106.04 USD 346 158.243736 707 889.45796 168 981.21------

Number of results : 2
Number of pages : 1

   
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