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LU2616776790   MSCI North America ESG Filtered Min TE Track C H EUR C  
Last NAV16/05/2024122.5563 EUR  -0.18  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024122.5563 EUR 1 000122 556.27374 540 790.19------
15/05/2024122.7756 EUR 1 000122 775.61370 248 057.01------

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