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LU2051765860   UBAM Positive Impact Emerging Equity YC EUR Cap  
Last NAV24/04/2024146.02 EUR  +1.38  % 
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
   
24/04/2024146.02 EUR 3 635.163530 804.93374 792 955.590-----
23/04/2024144.03 EUR 3 635.163523 576.83371 853 948.180-----

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