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LU1291101555   MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF C  
Last NAV22/04/2024266.5857 EUR  +0.38  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024266.5857 EUR 325 34286 731 515.28210 147 400.38------
19/04/2024265.5747 EUR 325 34286 402 608.77209 455 090.47------

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