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LU1861460696   UBAM Positive Impact Equity AC CHF Cap  
Last NAV16/05/2024104.01 CHF  +0.06  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024104.01 CHF 19 588.6962 037 480.74130 418 300.380-----
15/05/2024103.95 CHF 19 588.6962 036 275.98130 460 462.050-----

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