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LU2051762768   UBAM Positive Impact Emerging Equity UC USD Cap  
Last NAV23/04/2024127.54 USD  +0.40  % 
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
   
23/04/2024127.54 USD 119 279.8315 212 523.78371 853 948.180-----
22/04/2024127.03 USD 119 279.8315 152 225.46370 507 819.060-----

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