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Security
LU1291097779
MSCI Emerging ESG Filtered Min TE UCITS ETF EUR Cap
Last NAV
18/04/2024
10.3794 EUR
+0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.3794 EUR
17 172 533
178 240 424.75
320 003 969.03
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17/04/2024
10.3304 EUR
17 172 533
177 398 788.54
317 924 644.61
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Number of results : 2
Number of pages : 1
Incorporating