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LU1839533202   Social Responsibility Funds Global Engagement A EUR Dis  
Last NAV29/04/2025140.99 EUR  +0.16  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025140.99 EUR 78 885.15611 122 191.99-------
28/04/2025140.76 EUR 78 905.15611 106 989.23-------

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