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LU1291098157
MSCI Emerging SRI S-Series PAB 5% Capped Track P Cap
Last NAV
17/04/2024
139.3633 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
139.3633 USD
917 275.655
127 834 574.79
941 480 426.24
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16/04/2024
139.5302 USD
917 275.655
127 987 612.6
942 605 788.71
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Number of results : 2
Number of pages : 1
Incorporating