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LU1291102793   MSCI Japan ESG Filtered Min TE Track Privilege H EUR Cap  
Last NAV25/04/2024211.5993 EUR  -1.78  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024211.5993 EUR 285 258.85660 360 584.11 744 063 624.06------
24/04/2024215.4445 EUR 284 968.3561 394 864.841 780 931 698.59------

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