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LU1860554978   MSCI Europe SRI PAB Track I Cap  
Last NAV15/05/2025180.431 EUR  +0.76  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025180.431 EUR 126 509.81422 826 291.75257 279 987.36------
14/05/2025179.0638 EUR 126 509.81422 653 324.94255 330 306.81------

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