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Security
LU2051760804
UBAM Positive Impact Emerging Equity IC EUR Cap
Last NAV
18/09/2024
142.71 EUR
+0.22 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
142.71 EUR
105 085.357
14 996 628.48
349 955 884.02
0
-
-
-
-
-
17/09/2024
142.39 EUR
105 085.357
14 963 378.02
349 647 301.16
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating