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LU2351130401   UBAM Positive Impact Global Equity IC EUR Cap  
Last NAV19/05/2025128.99 EUR  -0.65  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025128.99 EUR 95 613.02212 333 309.11110 214 584.79------
16/05/2025129.83 EUR 95 613.02212 413 638.78109 975 979.68------

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