Advanced Search

LU2424135478   UBAM Positive Impact Emerging Equity KC EUR Cap  
Last NAV12/05/202591.37 EUR  +3.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202591.37 EUR 53 591.1464 896 524.78313 610 639.9------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating