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LU1659681669   MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis  
Last NAV16/05/202419.6073 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
   
16/05/202419.6073 EUR 18 069 498354 293 209.81 637 781 324.23------
15/05/202419.6707 EUR 18 311 298360 195 700.121 664 562 741.24------

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