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LU2051763063   UBAM Positive Impact Emerging Equity UD GBP Dis  
Last NAV06/12/2022106.84 GBP  -0.45  % 
Previous prices
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Results from 05/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2022106.84 GBP 990105 768.03427 325 172.350-----
05/12/2022107.32 GBP 990106 243.41428 967 684.840-----

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