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LU1291099122   MSCI EMU ESG Filtered Min TE Track X Cap  
Last NAV22/04/2024245 359.0373 EUR  +0.66  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024245 359.0373 EUR 177.39843 526 202.5397 422 190.63------
19/04/2024243 739.5348 EUR 177.39843 238 905.99394 695 559.7------

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