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LU1861461744   UBAM Positive Impact Equity APD CHF Dis  
Last NAV16/05/2024101.94 CHF  +0.07  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.94 CHF 1 100112 130.04130 418 300.380-----
15/05/2024101.87 CHF 1 100112 062.2130 460 462.050-----

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