Advanced Search

LU1291108568   MSCI World SRI S-Series PAB 5% Capped Track P Dis  
Last NAV19/09/2024151.3446 USD  +1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024151.3446 USD 4 344657 440.891 332 156 228.88------
18/09/2024149.2569 USD 4 344648 371.951 313 556 986.01------

Number of results : 2
Number of pages : 1

   
  Incorporating