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LU1861465224   UBAM Positive Impact Equity UPC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 06/01/2023)
Previous NAV05/01/202390.29 EUR  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/01/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/01/2023Unavailable---------
05/01/202390.29 EUR 10902.93201 107 624.980-----

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