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Security
LU2616776790
MSCI North America ESG Filtered Min TE Track C H EUR C
Last NAV
16/05/2024
122.5563 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
122.5563 EUR
1 000
122 556.27
374 540 790.19
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-
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15/05/2024
122.7756 EUR
1 000
122 775.61
370 248 057.01
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Number of results : 2
Number of pages : 1
Incorporating