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LU1291104906   MSCI North America ESG Filtered Min TE Track P H EUR Cap  
Last NAV25/04/2024214.3024 EUR  -0.09  % 
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
   
25/04/2024214.3024 EUR 365 424.10578 311 255.46406 966 552.68------
24/04/2024214.4877 EUR 365 424.10578 378 993.68410 868 238.41------

Number of results : 2
Number of pages : 1

   
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