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LU1953138226
MSCI Japan ESG Filtered Min TE Track X Dis
Last NAV
15/05/2024
124 121.6418 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
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
124 121.6418 EUR
804.046
99 799 509.64
1 877 915 225.06
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14/05/2024
123 409.2516 EUR
804.046
99 226 715.12
1 861 650 057.63
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Number of results : 2
Number of pages : 1
Incorporating