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LU1291108998   MSCI World SRI S-Series PAB 5% Capped Track P H EUR Cap  
Last NAV25/04/2024188.06 EUR  -0.49  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024188.06 EUR 182 688.81334 355 986.991 224 418 916.16------
24/04/2024188.98 EUR 182 655.04534 518 203.31 229 921 946.9------

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