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LU1861468327   UBAM Positive Impact Equity YC GBP Cap  
Last NAV23/05/2024133.82 GBP  +0.25  % 
Previous prices
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Currency:   


Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024133.82 GBP 2 182.859292 116.16131 215 142.270-----
22/05/2024133.49 GBP 2 182.859291 390.42131 035 834.730-----

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