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LU1291097340   MSCI Emerging ESG Filtered Min TE Track Classic Cap  
Last NAV17/04/202494.6483 USD  +0.29  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202494.6483 USD 7.308691.69317 924 644.61------
16/04/202494.3719 USD 7.308689.67316 988 252.57------

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