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LU1291103411   MSCI USA SRI S-Series PAB 5% Capped Track X Cap  
Last NAV23/04/2024273 102.813 USD  +1.33  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024273 102.813 USD 519.775141 952 014.641 677 275 202.13------
22/04/2024269 523.0361 USD 519.775140 091 336.111 675 895 233.6------

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