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LU1394078577   MSCI Japan ESG Filtered Min TE Track Classic H EUR Cap  
Last NAV16/05/2024193.1197 EUR  +0.42  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024193.1197 EUR 218 653.9542 226 388.881 883 734 116.86------
15/05/2024192.3065 EUR 218 588.6842 036 019.581 877 915 225.06------

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