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LU1861465067   UBAM Positive Impact Equity UC GBP Cap  
Last NAV16/05/2024127.46 GBP  -0.05  % 
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
   
16/05/2024127.46 GBP 431.26454 967.74130 418 300.380-----
15/05/2024127.52 GBP 431.26454 995.25130 460 462.050-----

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