Advanced Search

LU1291098314   MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/2024129.1909 USD  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/2024129.1909 USD 1 660 144214 475 442.08918 635 150.72------

Number of results : 2
Number of pages : 1

   
  Incorporating