(certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and ...
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Look out for the green savings label to see how much you're saving. Date flexibility for the cheapest flights to Imi N'Tlit If you can be flexible with your travel dates, it's a good idea to broaden your search by comparing prices on different days. This will open up more options,...
Last 7 days From 28-Jul-2021 To 04-Aug-2021 Date Adjusted NAV Official NAV Index Distribution 01.11.2023CHF 10.9657CHF 8.6271122.87 02.11.2023CHF 11.1341CHF 8.7596124.77 03.11.2023CHF 11.2019CHF 8.8129125.54 06.11.2023CHF 11.1610CHF 8.7807125.06 ...
Pay date — Distribution date — Distribution — Currency — Net Asset Values Last 7 days From 28-Jul-2021 To 04-Aug-2021 Date Adjusted NAV Official NAV Index Distribution 01.11.2023 EUR 17.0850 EUR 17.0850 123.39 02.11.2023 EUR 17.3505 EUR 17.3505 125.32 03.11.2023 ...
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