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Security
LU1291099395
MSCI Europe ESG Filtered Min TE Track Classic Cap
Last NAV
18/04/2024
213.9871 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
213.9871 EUR
58 854.928
12 594 193.19
870 734 638.08
-
-
-
-
-
-
17/04/2024
213.2847 EUR
58 854.928
12 552 856.72
867 707 942.08
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating