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LU2051760556   UBAM Positive Impact Emerging Equity ID USD Dis  
Last NAV20/07/2026201.61 USD  -0.17  % 
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
   
20/07/2026201.61 USD 20 424.6694 117 747.07663 853 315.1------
17/07/2026201.95 USD 20 424.6694 124 834.23664 584 256.35------

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