Advanced Search

LU1861461314   UBAM Positive Impact Equity AD GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 30/01/2023)
Previous NAV27/01/202379.73 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/01/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2023Unavailable---------
27/01/202379.73 GBP 32025 514.77206 238 452.230-----

Number of results : 2
Number of pages : 1

   
  Incorporating