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LU1861465141   UBAM Positive Impact Equity UD GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 28/02/2024)
Previous NAV27/02/2024118.09 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2024Unavailable---------
27/02/2024118.09 GBP 17020 075.57127 003 336.160-----

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Number of pages : 1

   
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