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LU1291098587
MSCI EMU ESG Filtered Min TE Track Classic Cap
Last NAV
24/04/2024
124.9573 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
124.9573 EUR
1 080.916
135 068.3
410 329 596.28
-
-
-
-
-
-
23/04/2024
125.2195 EUR
1 080.916
135 351.71
411 460 346.87
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating