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LU1861463526   UBAM Positive Impact Equity ID GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 23/10/2023)
Previous NAV20/10/2023125.05 GBP  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/10/2023 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2023Unavailable---------
20/10/2023125.05 GBP 44055 022.02155 583 453.03------

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