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LU2051765357   UBAM Positive Impact Emerging Equity YC USD Cap  
Last NAV13/05/2025161.19 USD  +0.34  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025161.19 USD 6 3381 021 621.46314 795 741.4------
12/05/2025160.65 USD 6 3381 018 223.26313 610 639.9------

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