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LU1859445816   MSCI USA SRI S-Series PAB 5% Capped Track P H EUR Cap  
Last NAV16/05/2024171.38 EUR  -0.20  % 
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
   
16/05/2024171.38 EUR 78 963.30113 532 734.691 637 781 324.23------
15/05/2024171.73 EUR 120 553.69720 702 528.881 664 562 741.24------

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