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LU1291097936
MSCI Emerging ESG Filtered Min TE Track X Cap
Last NAV
24/04/2024
111 545.9302 USD
+1.54 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
111 545.9302 USD
4.327
482 659.24
321 120 603.1
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23/04/2024
109 853.7971 USD
4.327
475 337.38
316 249 914.58
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Number of results : 2
Number of pages : 1
Incorporating