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LU1861464920   UBAM Positive Impact Equity UD EUR Dis  
Last NAV16/05/2024119.65 EUR  -0.03  % 
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
   
16/05/2024119.65 EUR 1 950.846233 421.77130 418 300.380-----
15/05/2024119.68 EUR 1 950.846233 470.54130 460 462.050-----

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