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LU2446122538   UBAM Positive Impact Emerging Equity I+C USD Cap  
Last NAV20/07/202692.19 USD  -0.17  % 
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
   
20/07/202692.19 USD 78372 188.54663 853 315.1------
17/07/202692.35 USD 78372 309.87664 584 256.35------

Number of results : 2
Number of pages : 1

   
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