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LU1953137418   MSCI Emerging SRI S-Series PAB 5% Capped Track X Dis  
Last NAV10/05/202492 496.6904 USD  +0.71  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202492 496.6904 USD 1.683155 671.93612 911 233.82------
09/05/2024Unavailable---------

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Number of pages : 1

   
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