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LU1859445733   MSCI USA SRI PAB Track Classic H EURC  
Last NAV22/05/2025161.1095 EUR  -0.34  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025161.1095 EUR 39 786.4496 409 975.28613 223 538.69------
21/05/2025161.6529 EUR 39 892.3596 448 716.97615 322 821.46------

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