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LU1659681586   MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Cap  
Last NAV16/05/202420.8563 EUR  -0.32  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202420.8563 EUR 3 468 72872 344 858.131 637 781 324.23------
15/05/202420.9238 EUR 3 926 12882 149 435.081 664 562 741.24------

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