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LU1861463013   UBAM Positive Impact Equity IC USD Cap  
Last NAV23/05/2024119.47 USD  +0.14  % 
Previous prices
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Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024119.47 USD 42 578.7085 086 852.23131 215 142.270-----
22/05/2024119.3 USD 42 578.7085 079 641.03131 035 834.730-----

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