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LU1753045688   MSCI Europe SRI PAB Track P Cap  
Last NAV17/07/2026209.4839 EUR  -0.40  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026209.4839 EUR 3 252.682681 384.55218 344 307.96------
16/07/2026210.3221 EUR 3 255.192684 638.79219 218 457.32------

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