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LU2051765944   UBAM Positive Impact Emerging Equity YD EUR Dis  
Last NAV23/04/2024141.07 EUR  -0.10  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024141.07 EUR 4 632653 436.8371 853 948.180-----
22/04/2024141.21 EUR 4 632654 073.9370 507 819.060-----

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