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LU2118277776   MSCI USA SRI PAB Track I Plus EUR Cap  
Last NAV22/05/2025187 924.8127 EUR  +0.23  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025187 924.8127 EUR 0.011 879.25613 223 538.69------
21/05/2025187 486.9941 EUR 0.011 874.87615 322 821.46------

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