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LU1861467279
UBAM Positive Impact Equity KC GBP Cap
Last NAV
23/05/2024
122.17 GBP
+0.25 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2024
122.17 GBP
18 353.877
2 242 213.56
131 215 142.27
0
-
-
-
-
-
22/05/2024
121.86 GBP
18 353.326
2 236 591.39
131 035 834.73
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating