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LU1291108303
MSCI World SRI S-Series PAB 5% Capped Track Classic Cap
Last NAV
19/09/2024
303.8745 USD
+1.40 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
303.8745 USD
413.11
125 533.59
1 332 156 228.88
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18/09/2024
299.6868 USD
413.11
123 803.6
1 313 556 986.01
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Number of results : 2
Number of pages : 1
Incorporating