Advanced Search

LU2351120600   UBAM Positive Impact Global Equity UD USD Dis  
Last NAV20/05/2025103.55 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025103.55 USD 236.18524 457.85110 340 794.41------
19/05/2025103.33 USD 236.18524 404.78110 214 584.79------

Number of results : 2
Number of pages : 1

   
  Incorporating