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LU2051764897   UBAM Positive Impact Emerging Equity KC USD Cap  
Last NAV25/04/202493.75 USD  -0.49  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.75 USD 10937.46373 266 315.250-----
24/04/202494.21 USD 10942.11374 792 955.590-----

Number of results : 2
Number of pages : 1

   
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