Advanced Search

LU1291098405   MSCI Emerging SRI S-Series PAB 5% Capped Track X Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/12/2024  to 12/12/2024)
Previous NAV11/12/2024125 530.2028 USD  +0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BNP Paribas S.A. (FR)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit
www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating