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LU1861467352   UBAM Positive Impact Equity KD GBP Dis  
Last NAV16/05/2024118.46 GBP  -0.04  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024118.46 GBP 5 416.455641 607.85130 418 300.380-----
15/05/2024118.51 GBP 5 416.455641 913.54130 460 462.050-----

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