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Security
LU1291103171
MSCI USA SRI S-Series PAB 5% Capped Track Privilege Cap
Last NAV
15/03/2024
277.8222 USD
-0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
277.8222 USD
325 822.953
90 520 847.49
2 316 064 581.4
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14/03/2024
279.9937 USD
325 784.953
91 217 739.88
2 336 302 529.55
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Number of results : 2
Number of pages : 1
Incorporating