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LU2051762172   UBAM Positive Impact Emerging Equity IPC EUR Cap  
Last NAV12/05/2025117.39 EUR  +3.03  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025117.39 EUR 87 894.41310 318 081.31313 610 639.9------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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