Advanced Search

LU1861461587   UBAM Positive Impact Equity APD EUR Dis  
Last NAV16/05/2024120.81 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024120.81 EUR 348.06242 049.59130 418 300.380-----
15/05/2024120.84 EUR 348.06242 058.38130 460 462.050-----

Number of results : 2
Number of pages : 1

   
  Incorporating