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LU1953138655   MSCI World SRI PAB Track C H EUR C  
Last NAV03/06/2025160.3651 EUR  +0.47  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025160.3651 EUR 27 118.1734 348 806.781 498 077 690.59------
02/06/2025159.6142 EUR 27 118.1734 328 444.811 493 974 089.03------

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