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LU2051758220   UBAM Positive Impact Emerging Equity AD USD Dis  
Last NAV22/05/2025381.41 USD  -0.19  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025381.41 USD 7 466.6192 847 811.4381 962 643.75------
21/05/2025382.13 USD 7 466.6192 853 237.6382 611 643.67------

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