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LU1861460423   UBAM Positive Impact Equity AD EUR Dis  
Last NAV16/05/202495.76 EUR  -0.02  % 
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
   
16/05/202495.76 EUR 41 331.143 957 869.15130 418 300.380-----
15/05/202495.78 EUR 41 331.143 958 750.12130 460 462.050-----

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