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LU2351164566
UBAM Positive Impact Equity UC USD Cap
Last NAV
16/05/2024
81.67 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
81.67 USD
328
26 788.57
130 418 300.38
0
-
-
-
-
-
15/05/2024
81.59 USD
328
26 760.91
130 460 462.05
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating