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LU2118277776   MSCI USA SRI S-Series PAB 5% Capped Track I Plus EUR Cap  
Last NAV23/05/2024182 202.0043 EUR  -1.53  % 
Previous prices
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Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024182 202.0043 EUR 0.011 822.021 569 821 604.79------
22/05/2024185 038.7668 EUR 0.011 850.391 602 475 182.37------

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