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LU2051758147   UBAM Positive Impact Emerging Equity AC USD Cap  
Last NAV24/04/2024138.2 USD  +1.29  % 
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
   
24/04/2024138.2 USD 77 514.44610 712 394.55374 792 955.590-----
23/04/2024136.44 USD 77 514.44610 576 275.96371 853 948.180-----

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