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LU1291104732   MSCI North America ESG Filtered Min TE Track P GBP Cap  
Last NAV18/04/2024332.66 GBP  -0.18  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024332.66 GBP 206 653.23449 457 251.2------
17/04/2024333.25 GBP 206 665.04451 166 098.13------

Number of results : 2
Number of pages : 1

   
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