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LU2051763220   UBAM Positive Impact Emerging Equity UPD USD Dis  
Last NAV24/04/202497.22 USD  +1.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.22 USD 16 757.941 629 224.86374 792 955.590-----
23/04/202495.98 USD 16 757.941 608 484.31371 853 948.180-----

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