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LU2051766322   UBAM Positive Impact Emerging Equity YD GBP Dis  
Last NAV20/07/2026206.35 GBP  -0.08  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026206.35 GBP 549 566.25113 403 398.39663 853 315.1------
17/07/2026206.51 GBP 549 426.196113 464 059.46664 584 256.35------

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