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LU1291103098
MSCI USA SRI S-Series PAB 5% Capped Track Classic Dis
Last NAV
24/04/2024
224.0005 USD
+0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
224.0005 USD
6 562.131
1 469 920.6
1 685 890 912.63
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23/04/2024
222.8821 USD
6 562.131
1 462 581.76
1 677 275 202.13
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Number of results : 2
Number of pages : 1
Incorporating