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LU2051765787   UBAM Positive Impact Emerging Equity YD CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 10/01/2022)
Previous NAV07/01/2022164.41 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/01/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2022Unavailable---------
07/01/2022164.41 CHF 32353 105.89351 484 032.28-0-0 (1)-0

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