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LU2244387291   € High Yield SRI Fossil Free Track X Cap  
Last NAV22/05/2025108 541.7423 EUR  -0.07  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025108 541.7423 EUR 265.0128 764 647.12399 225 693.62------
21/05/2025108 613.1865 EUR 265.0128 783 580.56399 489 692.77------

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