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LU1291108303   MSCI World SRI S-Series PAB 5% Capped Track Classic Cap  
Last NAV19/09/2024303.8745 USD  +1.40  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024303.8745 USD 413.11125 533.591 332 156 228.88------
18/09/2024299.6868 USD 413.11123 803.61 313 556 986.01------

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