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LU2424135478   UBAM Positive Impact Emerging Equity KC EUR Cap  
Last NAV20/07/2026133.68 EUR  +0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026133.68 EUR 1 270169 770.47663 853 315.1------
17/07/2026133.52 EUR 1 270169 569.17664 584 256.35------

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