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LU1753045506   MSCI Europe SRI PABTrack Classic Cap  
Last NAV20/07/2026188.9693 EUR  -0.39  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026188.9693 EUR 6 441.8841 217 318.25217 503 753.71------
17/07/2026189.7109 EUR 6 421.0241 218 137.97218 344 307.96------

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