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LU1291106943   MSCI Pacific ex Japan ESG Filtered Min TE Track X Cap  
Last NAV06/05/2024297 491.6192 EUR  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024297 491.6192 EUR 34.56710 283 392.8458 623 760.18------
03/05/2024295 286.8907 EUR 34.56710 207 181.95453 516 708.21------

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