Advanced Search

LU1861464847   UBAM Positive Impact Equity UC EUR Cap  
Last NAV16/05/2024130.48 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024130.48 EUR 119 659.02915 613 358.98130 418 300.380-----
15/05/2024130.51 EUR 119 659.02915 616 620.44130 460 462.050-----

Number of results : 2
Number of pages : 1

   
  Incorporating