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LU1291103338   MSCI USA SRI S-Series PAB 5% Capped Ucits ETF Cap  
Last NAV22/04/202419.0044 USD  +0.56  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202419.0044 USD 19 639 840373 242 807.681 675 895 233.6------
19/04/202418.8985 USD 19 639 840371 163 065.641 666 902 548.97------

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