Advanced Search

LU1291102447   MSCI Japan ESG Filtered Min TE Ucits ETF Cap  
Last NAV18/09/202414.5166 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.5166 EUR 79 544 6791 154 715 837.431 561 370 927.59------
17/09/202414.4934 EUR 81 375 1391 179 406 067.561 585 790 936.56------

Number of results : 2
Number of pages : 1

   
  Incorporating