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LU1291099478   MSCI Europe ESG Filtered Min TE Track Privilege Cap  
Last NAV22/04/2024242.1823 EUR  +0.73  % 
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
   
22/04/2024242.1823 EUR 152 238.52536 869 472.76874 463 556.37------
19/04/2024240.4166 EUR 152 245.07336 602 249.21868 103 676.11------

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