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LU1291106943   MSCI Pacific ex Japan ESG Filtered Min TE Track X Cap  
Last NAV18/09/2024314 473.4143 EUR  +0.21  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024314 473.4143 EUR 30.6339 633 264.1482 875 183.68------
17/09/2024313 822.5792 EUR 30.6339 613 327.07482 135 707.91------

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