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LU1859445493   MSCI Europe ESG Filtered Min TE Track I Cap  
Last NAV15/05/2024164.3945 EUR  +0.53  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024164.3945 EUR 60 148.8219 888 133.381 003 415 668.52------
14/05/2024163.5324 EUR 60 148.8219 836 282.86989 964 805.86------

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