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LU1291106943   MSCI Pacific ex Japan Min TE Track X Cap  
Last NAV02/06/2025325 277.4176 EUR  -0.08  % 
Previous prices
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Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025325 277.4176 EUR 27.0528 799 404.7451 501 360.41------
30/05/2025325 523.5938 EUR 27.0528 806 064.26451 800 341.92------

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