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LU1291100078   MSCI Europe ESG Filtered Min TE Track X Cap  
Last NAV22/04/2024249 772.2801 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
   
22/04/2024249 772.2801 EUR 102.84825 688 579.46874 463 556.37------
19/04/2024247 950.9057 EUR 102.84825 501 254.75868 103 676.11------

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