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LU2051765944   UBAM Positive Impact Emerging Equity YD EUR Dis  
Last NAV16/07/2026217.53 EUR  -1.38  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026217.53 EUR 5 070.2871 102 948.15680 087 593------
15/07/2026220.57 EUR 5 070.2871 118 365.18689 173 638.92------

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