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LU1291108303   MSCI World SRI PAB Track Classic Cap  
Last NAV03/06/2025309.7702 USD  +0.32  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025309.7702 USD 374.379115 971.451 498 077 690.59------
02/06/2025308.7858 USD 374.379115 602.911 493 974 089.03------

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