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LU1291099478
MSCI Europe ESG Filtered Min TE Track Privilege Cap
Last NAV
22/04/2024
242.1823 EUR
+0.73 %
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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
242.1823 EUR
152 238.525
36 869 472.76
874 463 556.37
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-
-
-
-
-
19/04/2024
240.4166 EUR
152 245.073
36 602 249.21
868 103 676.11
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating