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LU2051759624   UBAM Positive Impact Emerging Equity APC EUR Cap  
Last NAV18/04/202478.23 EUR  +0.51  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202478.23 EUR 2 109.718165 042377 486 937.980-----
17/04/202477.83 EUR 2 109.718164 198.02374 187 436.740-----

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