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LU2051758493   UBAM Positive Impact Emerging Equity AC CHF Cap  
Last NAV23/04/202487.84 CHF  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202487.84 CHF 2 462.968216 357.88371 853 948.180-----
22/04/202487.58 CHF 2 462.968215 697.89370 507 819.060-----

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