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LU2051765605   UBAM Positive Impact Emerging Equity YC CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 03/07/2024)
Previous NAV02/07/2024138.37 CHF  -1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2024Unavailable---------
02/07/2024138.37 CHF 1 660.422229 744.89360 970 223.150-----

Number of results : 2
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