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LU1860554978   MSCI Europe SRI PAB Track I Cap  
Last NAV16/07/2026208.9742 EUR  +0.15  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026208.9742 EUR 79 929.81416 703 269.56219 218 457.32------
15/07/2026208.6613 EUR 79 929.81416 678 255.57218 890 142.81------

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