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LU1861460852   UBAM Positive Impact Equity AC USD Cap  
Last NAV16/05/2024112.54 USD  +0.11  % 
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
   
16/05/2024112.54 USD 65 881.5257 414 289.6130 418 300.380-----
15/05/2024112.42 USD 65 881.5257 406 729.73130 460 462.050-----

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