Advanced Search

LU2424135635   UBAM Positive Impact Equity I+PC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 28/11/2023)
Previous NAV27/11/202381.9 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/11/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2023Unavailable---------
27/11/202381.9 EUR 343 50028 133 048.51157 046 156.52------

Number of results : 2
Number of pages : 1

   
  Incorporating