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LU1953138572   MSCI USA SRI S-Series PAB 5% Capped Track X Dis  
Last NAV16/05/2024173 626 USD  -0.20  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024173 626 USD 0.011 736.261 637 781 324.23------
15/05/2024173 972 USD 0.011 739.721 664 562 741.24------

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