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Security
LU1659681586
MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Cap
Last NAV
16/05/2024
20.8563 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
20.8563 EUR
3 468 728
72 344 858.13
1 637 781 324.23
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15/05/2024
20.9238 EUR
3 926 128
82 149 435.08
1 664 562 741.24
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Number of results : 2
Number of pages : 1
Incorporating