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LU1291103171   MSCI USA SRI S-Series PAB 5% Capped Track Privilege Cap  
Last NAV25/04/2024269.8981 USD  -0.28  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024269.8981 USD 258 134.01969 669 883.871 663 018 527.49------
24/04/2024270.6608 USD 258 402.01969 939 306.061 685 890 912.63------

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