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LU1953137335   MSCI Emerging ESG Filtered Min TE Track X Dis  
Last NAV13/05/2024107 392.9053 USD  +0.67  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024107 392.9053 USD 1 358.983145 945 132.62410 598 649.49------
10/05/2024106 674.6091 USD 1 358.983144 968 980.35407 854 919.36------

Number of results : 2
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