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LU1291097852   MSCI Emerging ESG Filtered Min TE Track Privilege GBP C  
Last NAV23/04/2024179.37 GBP  -0.10  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024179.37 GBP 203 587.39316 249 914.58------
22/04/2024179.55 GBP 203 591.06313 983 243.42------

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