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LU1861467436   UBAM Positive Impact Equity YC EUR Cap  
Last NAV16/05/2024129.49 EUR  -0.02  % 
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
   
16/05/2024129.49 EUR 118 255.17615 313 004.33130 418 300.380-----
15/05/2024129.51 EUR 118 255.17615 315 732.99130 460 462.050-----

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