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LU2051761281   UBAM Positive Impact Emerging Equity IC GBP Cap  
Last NAV20/07/2026214.79 GBP  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026214.79 GBP 37580 547.52663 853 315.1------
17/07/2026214.97 GBP 37580 614.46664 584 256.35------

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