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LU1291101985   MSCI Japan ESG Filtered Min TE Track Classic Cap  
Last NAV18/09/2024178.0178 EUR  +0.16  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024178.0178 EUR 178 458.59931 768 800.11 561 370 927.59------
17/09/2024177.7369 EUR 175 123.59931 125 918.591 585 790 936.56------

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