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LU1753045761   MSCI Europe SRI PABTrack X Cap  
Last NAV16/07/2026213 650 EUR  +0.15  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026213 650 EUR 0.001213.65219 218 457.32------
15/07/2026213 320 EUR 0.001213.32218 890 142.81------

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