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LU2118277693   MSCI USA SRI PAB Track I Plus Cap  
Last NAV22/05/2025195 864.9552 USD  -0.32  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025195 864.9552 USD 340.48466 688 883.42613 223 538.69------
21/05/2025196 491.639 USD 340.48466 902 259.22615 322 821.46------

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