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LU1291099122
MSCI EMU ESG Filtered Min TE Track X Cap
Last NAV
22/04/2024
245 359.0373 EUR
+0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
245 359.0373 EUR
177.398
43 526 202.5
397 422 190.63
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19/04/2024
243 739.5348 EUR
177.398
43 238 905.99
394 695 559.7
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Number of results : 2
Number of pages : 1
Incorporating