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LU1291108642   MSCI World SRI PAB Ucits ETF Cap  
Last NAV03/06/202519.0269 USD  +0.32  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202519.0269 USD 3 054 44658 116 746.641 498 077 690.59------
02/06/202518.9662 USD 3 054 44657 931 348.411 493 974 089.03------

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