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LU1861467196   UBAM Positive Impact Equity KD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 07/06/2021)
Previous NAV04/06/2021134.95 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2021 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2021Unavailable---------
04/06/2021134.95 EUR 101 349.52341 263 986.49-0-0 (1)-0

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