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LU1291108642   MSCI World SRI PAB Ucits ETF Cap  
Last NAV03/06/202519.0269 USD  +0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/06/202500:00USD19.0269--
Nav Information
Last NAV date03/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV18.9662 USD
02/06/2025
Variation %+0.32%
Number of shares/units outstanding3 054 446.00
Total net assets58 116 746.64 USD
ADDI-
Equity participation rate96.11
Share of the total fund assets3.88
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating