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LU1753045688   MSCI Europe SRI PAB Track P Cap  
Last NAV20/07/2026208.6728 EUR  -0.39  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026208.6728 EUR 3 257.002679 647.74217 503 753.71------
17/07/2026209.4839 EUR 3 252.682681 384.55218 344 307.96------

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