Advanced Search

LU1659681669   MSCI USA SRI PAB UCITS ETF EUR Dis  
Last NAV22/05/202519.6574 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202519.6574 EUR 8 522 462167 529 793.59613 223 538.69------
21/05/202519.6117 EUR 8 522 462167 139 931.54615 322 821.46------

Number of results : 2
Number of pages : 1

   
  Incorporating