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LU1291102959
MSCI USA SRI S-Series PAB 5% Capped Track Classic Cap
Last NAV
24/04/2024
263.0505 USD
+0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
263.0505 USD
196.64
51 726.25
1 685 890 912.63
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23/04/2024
261.7371 USD
196.64
51 467.98
1 677 275 202.13
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Number of results : 2
Number of pages : 1
Incorporating