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LU1291105895   MSCI Pacific ex Japan Min TE Track P Cap  
Last NAV02/06/20252 511.8536 EUR  -0.08  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20252 511.8536 EUR 66 263.725166 444 774.65451 501 360.41------
30/05/20252 513.7587 EUR 66 244.303166 522 194.81451 800 341.92------

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