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LU2051760556   UBAM Positive Impact Emerging Equity ID USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/11/2022  to 25/11/2022)
Previous NAV24/11/2022133.1 USD  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/11/2022 to 26/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/2022Unavailable---------
24/11/2022133.1 USD 5 591.131744 179.71413 345 242.910-----

Number of results : 2
Number of pages : 1

   
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