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LU1291098660   MSCI EMU ESG Filtered Min TE Track Privilege Cap  
Last NAV23/04/2024274.6947 EUR  +1.38  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024274.6947 EUR 95 727.56826 295 852.17411 460 346.87------
22/04/2024270.9652 EUR 95 624.21325 910 836.1397 422 190.63------

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