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LU1291108642
MSCI World SRI S-Series PAB 5% Capped Ucits ETF Cap
Last NAV
27/03/2024
17.4459 USD
+0.98 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
17.4459 USD
4 162 993
72 626 961.63
1 319 162 202.03
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26/03/2024
17.2772 USD
4 162 993
71 924 659.31
1 307 179 354.79
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Number of results : 2
Number of pages : 1
Incorporating