Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1291101985
MSCI Japan ESG Filtered Min TE Track Classic Cap
Last NAV
18/09/2024
178.0178 EUR
+0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
178.0178 EUR
178 458.599
31 768 800.1
1 561 370 927.59
-
-
-
-
-
-
17/09/2024
177.7369 EUR
175 123.599
31 125 918.59
1 585 790 936.56
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating