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LU2446380748   MSCI USA SRI PAB Track I EUR C  
Last NAV22/05/2025101.009 EUR  +0.23  % 
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
   
22/05/2025101.009 EUR 101 010.09613 223 538.69------
21/05/2025100.7733 EUR 101 007.73615 322 821.46------

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