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LU1861468673   UBAM Positive Impact Equity ZC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/06/2022)
Previous NAV31/05/202288.78 EUR  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2022Unavailable---------
31/05/202288.78 EUR 4 000355 130.19244 022 659.2-0-0 (1)-0

Number of results : 2
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