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LU1291098587   MSCI EMU ESG Filtered Min TE Track Classic Cap  
Last NAV24/04/2024124.9573 EUR  -0.21  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024124.9573 EUR 1 080.916135 068.3410 329 596.28------
23/04/2024125.2195 EUR 1 080.916135 351.71411 460 346.87------

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