Advanced Search

LU2351123026   UBAM Positive Impact Global Equity KD GBP Dis  
Last NAV19/05/2025121.05 GBP  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025121.05 GBP 5 416.961655 747.24110 214 584.79------
16/05/2025121.71 GBP 5 416.961659 281.36109 975 979.68------

Number of results : 2
Number of pages : 1

   
  Incorporating