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LU1291102280   MSCI Japan ESG Filtered Min TE Track Privilege Dis  
Last NAV25/04/2024143.6541 EUR  -2.39  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024143.6541 EUR 10 056.4871 444 655.711 744 063 624.06------
24/04/2024147.1756 EUR 10 056.4871 480 069.311 780 931 698.59------

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