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LU1859445147
MSCI Emerging ESG Filtered Min TE Track I Cap
Last NAV
16/05/2024
124.9514 USD
+1.30 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
124.9514 USD
35 649.016
4 454 395.17
433 038 971.09
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15/05/2024
123.3456 USD
35 649.016
4 397 149.45
427 473 163.52
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Number of results : 2
Number of pages : 1
Incorporating