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LU1753045415   MSCI Europe SRI PAB UCITS ETF Dis  
Last NAV20/07/202633.045 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
   
20/07/202633.045 EUR 3 186 323105 291 986.79217 503 753.71------
17/07/202633.1734 EUR 3 186 323105 701 257.64218 344 307.96------

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