Advanced Search

LU1861465497   UBAM Positive Impact Equity UPD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 22/09/2023)
Previous NAV21/09/202392.82 EUR  -1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2023Unavailable---------
21/09/202392.82 EUR 1 148.204106 579.26179 134 832.89------

Number of results : 2
Number of pages : 1

   
  Incorporating