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LU1859445907   MSCI North America ESG Filtered Min TE Track I Cap  
Last NAV16/05/2024205.8744 EUR  -0.29  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024205.8744 EUR 104 975.87921 611 850.74374 540 790.19------
15/05/2024206.4706 EUR 104 975.87921 674 436.89370 248 057.01------

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