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LU1861461827   UBAM Positive Impact Equity APC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2023)
Previous NAV31/08/2023110.18 USD  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2023 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2023Unavailable---------
31/08/2023110.18 USD 618.54368 153.06187 226 083.39------

Number of results : 2
Number of pages : 1

   
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