Advanced Search

LU1861462718   UBAM Positive Impact Equity ID EUR Dis  
Last NAV16/05/2024121.23 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
   
16/05/2024121.23 EUR 48 261.2935 850 850.55130 418 300.380-----
15/05/2024121.26 EUR 48 261.2935 852 034.22130 460 462.050-----

Number of results : 2
Number of pages : 1

   
  Incorporating