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LU2051764970   UBAM Positive Impact Emerging Equity KD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 10/01/2025)
Previous NAV09/01/202596.81 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/01/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2025Unavailable---------
09/01/202596.81 USD 10968.06305 271 075.5------

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