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LU2051760556   UBAM Positive Impact Emerging Equity ID USD Dis  
Last NAV17/07/2024134.43 USD  -0.68  % 
Previous prices
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Results from 16/07/2024 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2024134.43 USD 18 014.3592 421 740.99348 783 749.560-----
16/07/2024135.35 USD 18 014.3592 438 213.74352 464 920.030-----

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