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LU2051762842   UBAM Positive Impact Emerging Equity UD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 07/08/2024)
Previous NAV06/08/2024138.84 USD  +1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/08/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2024Unavailable---------
06/08/2024138.84 USD 386.34553 640.38322 561 824.730-----

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