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LU2351120279   UBAM Positive Impact Global Equity AC USD Cap  
Last NAV19/05/2025147.36 USD  +0.22  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025147.36 USD 64 611.7569 521 319.96110 214 584.79------
16/05/2025147.04 USD 64 611.7569 500 458.42109 975 979.68------

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