Advanced Search

LU1291098157   MSCI Emerging SRI S-Series PAB 5% Capped Track P Cap  
Last NAV17/04/2024139.3633 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024139.3633 USD 917 275.655127 834 574.79941 480 426.24------
16/04/2024139.5302 USD 917 275.655127 987 612.6942 605 788.71------

Number of results : 2
Number of pages : 1

   
  Incorporating