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LU1953138572   MSCI USA SRI PAB Track X Dis  
Last NAV22/05/2025181 084 USD  -0.32  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025181 084 USD 0.011 810.84613 223 538.69------
21/05/2025181 665 USD 0.011 816.65615 322 821.46------

Number of results : 2
Number of pages : 1

   
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