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LU1291099395   MSCI Europe ESG Filtered Min TE Track Classic Cap  
Last NAV18/04/2024213.9871 EUR  +0.33  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024213.9871 EUR 58 854.92812 594 193.19870 734 638.08------
17/04/2024213.2847 EUR 58 854.92812 552 856.72867 707 942.08------

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