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LU1291103411   MSCI USA SRI PAB Track X Cap  
Last NAV22/05/2025303 395.2113 USD  -0.32  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025303 395.2113 USD 48.0814 587 241.76613 223 538.69------
21/05/2025304 365.5277 USD 48.0814 633 894.57615 322 821.46------

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