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LU1291103171   MSCI USA SRI PAB Track Privilege Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025301.6022 USD  -0.53  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/05/2025 to 29/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV301.6022 USD
28/05/2025
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EUSD
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Growth chart
   
  Incorporating