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LU2051762172   UBAM Positive Impact Emerging Equity IPC EUR Cap  
Last NAV20/07/2026172.04 EUR  +0.12  % 
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
   
20/07/2026172.04 EUR 77 913.95913 404 608.65663 853 315.1------
17/07/2026171.84 EUR 77 916.27713 388 931.61664 584 256.35------

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