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Security
LU1291101555
MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF C
Last NAV
22/04/2024
266.5857 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
266.5857 EUR
325 342
86 731 515.28
210 147 400.38
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19/04/2024
265.5747 EUR
325 342
86 402 608.77
209 455 090.47
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Number of results : 2
Number of pages : 1
Incorporating