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LU1953138143   MSCI Europe SRI PAB Track X Dis  
Last NAV15/05/2025133 330.4739 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
   
15/05/2025133 330.4739 EUR 168.7722 502 184.08257 279 987.36------
14/05/2025132 319.727 EUR 168.7722 331 600.33255 330 306.81------

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