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LU1953137335
MSCI Emerging ESG Filtered Min TE Track X Dis
Last NAV
13/05/2024
107 392.9053 USD
+0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
107 392.9053 USD
1 358.983
145 945 132.62
410 598 649.49
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10/05/2024
106 674.6091 USD
1 358.983
144 968 980.35
407 854 919.36
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Number of results : 2
Number of pages : 1
Incorporating