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LU1291101126   MSCI Europe Small Caps SRI S-Series PAB 5%CT P Cap  
Last NAV17/04/2024256.8323 EUR  -0.10  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024256.8323 EUR 4 593.6431 179 795.96211 178 559.63------
16/04/2024257.0927 EUR 4 592.7061 180 751.12210 875 697.86------

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