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LU1861464177   UBAM Positive Impact Equity IPC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 05/11/2019)
Previous NAV04/11/2019100.5 USD  +2.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/11/2019 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/11/2019Unavailable---------
04/11/2019100.5 USD 40040 199.7370 249 965.01-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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