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LU1291108485   MSCI World SRI PAB Track P Cap  
Last NAV03/06/2025350.675 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
   
03/06/2025350.675 USD 70 508.26824 725 486.931 498 077 690.59------
02/06/2025349.5558 USD 70 453.26824 627 350.931 493 974 089.03------

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