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LU1859445576   MSCI Japan ESG Filtered Min TE Track I Cap  
Last NAV15/05/2024142.9189 EUR  +0.58  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024142.9189 EUR 17 101.7752 444 166.591 877 915 225.06------
14/05/2024142.0987 EUR 17 084.242 427 648.71 861 650 057.63------

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