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Security
LU1291106943
MSCI Pacific ex Japan ESG Filtered Min TE Track X Cap
Last NAV
06/05/2024
297 491.6192 EUR
+0.75 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
297 491.6192 EUR
34.567
10 283 392.8
458 623 760.18
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03/05/2024
295 286.8907 EUR
34.567
10 207 181.95
453 516 708.21
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Number of results : 2
Number of pages : 1
Incorporating