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LU2051760804   UBAM Positive Impact Emerging Equity IC EUR Cap  
Last NAV18/09/2024142.71 EUR  +0.22  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024142.71 EUR 105 085.35714 996 628.48349 955 884.020-----
17/09/2024142.39 EUR 105 085.35714 963 378.02349 647 301.160-----

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