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LU1615092217   MSCI World SRI PAB UCITS ETF EUR Cap  
Last NAV03/06/202520.3519 EUR  +0.70  % 
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
   
03/06/202520.3519 EUR 46 874 340953 983 794.741 498 077 690.59------
02/06/202520.2107 EUR 46 950 345948 900 859.351 493 974 089.03------

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