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LU1291097936   MSCI Emerging ESG Filtered Min TE Track X Cap  
Last NAV24/04/2024111 545.9302 USD  +1.54  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111 545.9302 USD 4.327482 659.24321 120 603.1------
23/04/2024109 853.7971 USD 4.327475 337.38316 249 914.58------

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