Advanced Search

LU2118277933   MSCI World SRI S-Series PAB 5% Capped Track I Plus EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/2024168 618.5193 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/2024168 618.5193 EUR 803.158135 427 312.751 252 880 733.51------

Number of results : 2
Number of pages : 1

   
  Incorporating