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LU2051763063   UBAM Positive Impact Emerging Equity UD GBP Dis  
Last NAV23/04/202496.07 GBP  -0.42  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202496.07 GBP 1 334128 154.18371 853 948.180-----
22/04/202496.48 GBP 1 334128 699.21370 507 819.060-----

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