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LU2549723711   THEAM QUANT World Climate Carbon Offset Plan I EUR MD D  
Last NAV13/06/2024114.45 EUR  +0.02  % 
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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
   
13/06/2024114.45 EUR 73 966.37458 465 097.83801 058 415.61------
12/06/2024114.43 EUR 74 429.34758 517 057.25807 630 214.06------

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Number of pages : 1

   
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