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LU1291101043   MSCI Europe Small Caps SRI S-Series PAB 5%CT Classic Cap  
Last NAV25/04/202493.887 EUR  -1.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.887 EUR 1 299 903.912122 044 116.22206 775 028.35------
24/04/202495.0605 EUR 1 298 432.108123 429 550.73209 240 672.96------

Number of results : 2
Number of pages : 1

   
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