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LU1861463104   UBAM Positive Impact Equity ID USD Dis  
Last NAV16/05/2024118.29 USD  +0.10  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024118.29 USD 928.85109 872.59130 418 300.380-----
15/05/2024118.17 USD 928.85109 758.35130 460 462.050-----

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