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LU1291098660
MSCI EMU ESG Filtered Min TE Track Privilege Cap
Last NAV
23/04/2024
274.6947 EUR
+1.38 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
274.6947 EUR
95 727.568
26 295 852.17
411 460 346.87
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22/04/2024
270.9652 EUR
95 624.213
25 910 836.1
397 422 190.63
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Number of results : 2
Number of pages : 1
Incorporating