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LU1861461405   UBAM Positive Impact Equity APC EUR Cap  
Last NAV16/05/2024115.61 EUR  -0.02  % 
Previous prices
Start date:End date: 
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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
   
16/05/2024115.61 EUR 1 212.889140 221.19130 418 300.380-----
15/05/2024115.63 EUR 1 212.889140 250.47130 460 462.050-----

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