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LU2851500608   Ubam Positive Impact Global Equity Kc EUR Acc  
Last NAV19/05/2025140.39 EUR  -0.64  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025140.39 EUR 4 435.611622 717.44110 214 584.79------
16/05/2025141.3 EUR 4 435.611626 743.56109 975 979.68------

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