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LU1291103098   MSCI USA SRI S-Series PAB 5% Capped Track Classic Dis  
Last NAV24/04/2024224.0005 USD  +0.50  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024224.0005 USD 6 562.1311 469 920.61 685 890 912.63------
23/04/2024222.8821 USD 6 562.1311 462 581.761 677 275 202.13------

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