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LU2118277693
MSCI USA SRI S-Series PAB 5% Capped Track I Plus Cap
Last NAV
16/05/2024
185 014.0615 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
185 014.0615 USD
1 975.477
365 491 023.16
1 637 781 324.23
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15/05/2024
185 381.6929 USD
1 975.316
366 187 424.01
1 664 562 741.24
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Number of results : 2
Number of pages : 1
Incorporating