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LU1291102447
MSCI Japan ESG Filtered Min TE Ucits ETF Cap
Last NAV
18/09/2024
14.5166 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
14.5166 EUR
79 544 679
1 154 715 837.43
1 561 370 927.59
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-
-
-
-
-
17/09/2024
14.4934 EUR
81 375 139
1 179 406 067.56
1 585 790 936.56
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating