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LU1859445733   MSCI USA SRI S-Series PAB 5% Capped Track Classic H EURC  
Last NAV16/05/2024155.7283 EUR  -0.21  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024155.7283 EUR 362 591.3756 465 738.631 637 781 324.23------
15/05/2024156.0512 EUR 362 761.04656 609 286.481 664 562 741.24------

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