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LU2051765514   UBAM Positive Impact Emerging Equity YD USD Dis  
Last NAV25/04/2024141.49 USD  -0.50  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024141.49 USD 27 203.0223 849 075.58373 266 315.250-----
24/04/2024142.2 USD 27 203.0223 868 172.75374 792 955.590-----

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Number of pages : 1

   
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