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LU1291106190   MSCI Pacific ex Japan Min TE Track P Dis  
Last NAV02/06/2025134.3034 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
   
02/06/2025134.3034 EUR 56 035.1667 525 715.96451 501 360.41------
30/05/2025134.4053 EUR 56 035.1667 531 423.95451 800 341.92------

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