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LU1861463799   UBAM Positive Impact Equity IPC EUR Cap  
Last NAV23/05/2024124.05 EUR  +0.22  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024124.05 EUR 302.38437 509.88131 215 142.270-----
22/05/2024123.78 EUR 303.34437 549.22131 035 834.730-----

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