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LU1291101985   MSCI Japan ESG Filtered Min TE Track Classic Cap  
Last NAV18/09/2024178.0178 EUR  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR178.0178--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV177.7369 EUR
17/09/2024
Variation %+0.16%
Number of shares/units outstanding178 458.60
Total net assets31 768 800.1 EUR
ADDI-
Equity participation rate99.43
Share of the total fund assets2.04
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating