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LU1291103098   MSCI USA SRI PAB Track Classic Dis  
Last NAV22/05/2025242.4284 USD  -0.32  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025242.4284 USD 3 154764 619.28613 223 538.69------
21/05/2025243.2076 USD 3 154767 076.71615 322 821.46------

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