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LU2051765357   UBAM Positive Impact Emerging Equity YC USD Cap  
Last NAV20/07/2026242.06 USD  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026242.06 USD 6 3381 534 149.88663 853 315.1------
17/07/2026242.46 USD 6 3381 536 727.18664 584 256.35------

Number of results : 2
Number of pages : 1

   
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