Fundsquare market infrastructure - Security | LU1291103338

LU1291103338 MSCI USA SRI PAB Ucits ETF Cap

Last NAV

22/05/2025

21.364 USD -0.32 %

Previous prices

Start date:		End date:
Currency:

Results from 21/05/2025 to 24/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

22/05/2025	21.364 USD	5 462 046	116 691 332.23	613 223 538.69	-	-	-	-	-	-
21/05/2025	21.4324 USD	5 462 046	117 064 919.62	615 322 821.46	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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