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LU1953138143   MSCI Europe SRI PAB Track X Dis  
Last NAV16/07/2026150 799.0612 EUR  +0.15  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026150 799.0612 EUR 45.4966 860 754.09219 218 457.32------
15/07/2026150 572.7374 EUR 45.4966 850 457.26218 890 142.81------

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