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LU1291103254   MSCI USA SRI S-Series PAB 5% Capped Track Privilege Dis  
Last NAV15/04/2024104.76 USD  -0.96  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024104.76 USD 101 047.61 798 012 217.89------
12/04/2024105.775 USD 101 057.751 816 638 093.86------

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