Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1481203070
MSCI Japan ESG Filtered Min TE UCITS ETF H EUR Cap
Last NAV
15/05/2024
18.5228 EUR
+0.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
18.5228 EUR
10 902 903
201 952 095.76
1 877 915 225.06
-
-
-
-
-
-
14/05/2024
18.4856 EUR
10 902 903
201 546 906.63
1 861 650 057.63
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating