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LU1861467279   UBAM Positive Impact Equity KC GBP Cap  
Last NAV23/05/2024122.17 GBP  +0.25  % 
Previous prices
Start date:End date: 
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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
   
23/05/2024122.17 GBP 18 353.8772 242 213.56131 215 142.270-----
22/05/2024121.86 GBP 18 353.3262 236 591.39131 035 834.730-----

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