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LU1291104062   MSCI North America ESG Filtered Min TE Track P Cap  
Last NAV24/04/20243 686.3496 EUR  +0.16  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243 686.3496 EUR 5 124.09118 889 190.93410 868 238.41------
23/04/20243 680.4224 EUR 5 124.09118 858 819.12426 600 187.49------

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