Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1291104906
MSCI North America ESG Filtered Min TE Track P H EUR Cap
Last NAV
25/04/2024
214.3024 EUR
-0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
214.3024 EUR
365 424.105
78 311 255.46
406 966 552.68
-
-
-
-
-
-
24/04/2024
214.4877 EUR
365 424.105
78 378 993.68
410 868 238.41
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating