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Security
LU1861462635
UBAM Positive Impact Equity IC EUR Cap
Last NAV
16/05/2024
123.23 EUR
-0.02 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
123.23 EUR
240 804.367
29 674 911.09
130 418 300.38
0
-
-
-
-
-
15/05/2024
123.26 EUR
240 804.367
29 680 914.54
130 460 462.05
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating