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LU1861468087   UBAM Positive Impact Equity YD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 08/05/2024)
Previous NAV07/05/2024111.08 USD  +1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/2024111.08 USD 101 110.79129 295 108.420-----

Number of results : 2
Number of pages : 1

   
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