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LU1953138226   MSCI Japan ESG Filtered Min TE Track X Dis  
Last NAV15/05/2024124 121.6418 EUR  +0.58  % 
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
   
15/05/2024124 121.6418 EUR 804.04699 799 509.641 877 915 225.06------
14/05/2024123 409.2516 EUR 804.04699 226 715.121 861 650 057.63------

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