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LU2446124740   UBAM Positive Impact Emerging Equity KD Distribution Dis  
Last NAV25/04/202488.27 EUR  -0.72  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202488.27 EUR 10882.67373 266 315.250-----
24/04/202488.91 EUR 10889.07374 792 955.590-----

Number of results : 2
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