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LU2051762172   UBAM Positive Impact Emerging Equity IPC EUR Cap  
Last NAV23/04/2024108.66 EUR  -0.10  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.66 EUR 90 508.5979 834 586.2371 853 948.180-----
22/04/2024108.77 EUR 90 512.4739 844 630.16370 507 819.060-----

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