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LU1859445147   MSCI Emerging ESG Filtered Min TE Track I Cap  
Last NAV16/05/2024124.9514 USD  +1.30  % 
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
   
16/05/2024124.9514 USD 35 649.0164 454 395.17433 038 971.09------
15/05/2024123.3456 USD 35 649.0164 397 149.45427 473 163.52------

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