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LU2073878519   UBAM Positive Impact Equity IC JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 21/09/2023)
Previous NAV20/09/202313 467 JPY  +1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/09/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2023Unavailable---------
20/09/202313 467 JPY 11 626.89156 581 747183 139 934.69------

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