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LU2351164566   UBAM Positive Impact Equity UC USD Cap  
Last NAV16/05/202481.67 USD  +0.10  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202481.67 USD 32826 788.57130 418 300.380-----
15/05/202481.59 USD 32826 760.91130 460 462.050-----

Number of results : 2
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