Advanced Search

LU1291102959   MSCI USA SRI S-Series PAB 5% Capped Track Classic Cap  
Last NAV24/04/2024263.0505 USD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024263.0505 USD 196.6451 726.251 685 890 912.63------
23/04/2024261.7371 USD 196.6451 467.981 677 275 202.13------

Number of results : 2
Number of pages : 1

   
  Incorporating