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LU2118277263   MSCI Europe SRI PAB Track I Plus Cap  
Last NAV15/05/2025176 306 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
   
15/05/2025176 306 EUR 0.011 763.06257 279 987.36------
14/05/2025174 970 EUR 0.011 749.7255 330 306.81------

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