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LU1861462809   UBAM Positive Impact Equity IC CHF Cap  
Last NAV16/05/2024106.51 CHF  +0.07  % 
Previous prices
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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
   
16/05/2024106.51 CHF 6 880.634732 827.61130 418 300.380-----
15/05/2024106.44 CHF 6 880.634732 379.43130 460 462.050-----

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