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LU2649699647   MSCI Japan ESG Filtered Min TE Track Privilege JPY Cap  
Last NAV13/05/202411 807 JPY  -0.29  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411 807 JPY 301 665.1263 561 822 566.521 861 450 593.03------
10/05/202411 841 JPY 301 379.163 568 567 120.281 872 286 587.45------

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