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LU2366665490   Ailis Msci USA ESG Screened Index I Cap  
Last NAV02/05/202412.728 EUR  -1.67  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202412.728 EUR 94 674 796.7391 205 053 527.841 210 230 689.84------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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