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LU1859445493
MSCI Europe ESG Filtered Min TE Track I Cap
Last NAV
15/05/2024
164.3945 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
164.3945 EUR
60 148.821
9 888 133.38
1 003 415 668.52
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14/05/2024
163.5324 EUR
60 148.821
9 836 282.86
989 964 805.86
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Number of results : 2
Number of pages : 1
Incorporating