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Security
LU1291102280
MSCI Japan ESG Filtered Min TE Track Privilege Dis
Last NAV
25/04/2024
143.6541 EUR
-2.39 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
143.6541 EUR
10 056.487
1 444 655.71
1 744 063 624.06
-
-
-
-
-
-
24/04/2024
147.1756 EUR
10 056.487
1 480 069.31
1 780 931 698.59
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating