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LU2351120782   UBAM Positive Impact Global Equity UC USD Cap  
Last NAV19/05/2025140.83 USD  +0.23  % 
Previous prices
Start date:End date: 
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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
   
19/05/2025140.83 USD 66 065.8249 303 945.15110 214 584.79------
16/05/2025140.51 USD 66 065.8249 283 178.33109 975 979.68------

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