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LU1291109020   MSCI World SRI S-Series PAB 5% Capped Track X Cap  
Last NAV22/04/2024215 707.0598 USD  +0.63  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024215 707.0598 USD 65.2414 072 728.581 212 594 251.34------
19/04/2024214 347.9016 USD 65.2413 984 057.11 211 170 384.36------

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