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LU2051758659   UBAM Positive Impact Emerging Equity AC EUR Cap  
Last NAV24/04/2024114.67 EUR  +1.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.67 EUR 16 022.8871 837 351.44374 792 955.590-----
23/04/2024113.11 EUR 16 022.8871 812 394.01371 853 948.180-----

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