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LU2118277263   MSCI Europe SRI PAB Track I Plus Cap  
Last NAV statusUnavailable - Dormant share  (from 08/12/2025)
Previous NAV05/12/2025179 750 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/12/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/2025Unavailable---------
05/12/2025179 750 EUR 0.011 797.5224 815 543.34------

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