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LU1291101803   MSCI Europe Small Caps SRI S-Series PAB 5%CT X Cap  
Last NAV statusUnavailable - Dormant share  (from 09/11/2016)
Previous NAV08/11/2016181 420.8955 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2016 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/11/2016Unavailable---------
08/11/2016181 420.8955 EUR 0.13424 310.45 404 233.75-----0
08/11/2016200 406.59 USD 0.13426 854.485 404 233.75-----0

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