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LU1681042864   AIS PEA MSCI USA ESG Leaders EUR Cap  
Last NAV18/04/2024599.4134 EUR  -0.44  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024599.4134 EUR 1 201 081719 944 031.241 057 140 691.680-----
17/04/2024602.041 EUR 1 201 081723 100 065.871 061 774 364.120-----

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