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LU1291105119   MSCI North America ESG Filtered Min TE Track X Cap  
Last NAV23/04/2024486 791.9225 EUR  +0.72  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024486 791.9225 EUR 133.82365 143 955.44426 600 187.49------
22/04/2024483 294.0471 EUR 133.82364 675 859.26423 161 307.05------

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