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LU2641925016   MSCI World SRI PAB UCITS ETF EUR Dis  
Last NAV03/06/202511.2557 EUR  +0.70  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202511.2557 EUR 8 730 08698 263 496.051 498 077 690.59------
02/06/202511.1776 EUR 8 638 22796 554 948.841 493 974 089.03------

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