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LU2118277693   MSCI USA SRI S-Series PAB 5% Capped Track I Plus Cap  
Last NAV16/05/2024185 014.0615 USD  -0.20  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024185 014.0615 USD 1 975.477365 491 023.161 637 781 324.23------
15/05/2024185 381.6929 USD 1 975.316366 187 424.011 664 562 741.24------

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