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LU1861462635   UBAM Positive Impact Equity IC EUR Cap  
Last NAV16/05/2024123.23 EUR  -0.02  % 
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
   
16/05/2024123.23 EUR 240 804.36729 674 911.09130 418 300.380-----
15/05/2024123.26 EUR 240 804.36729 680 914.54130 460 462.050-----

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