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LU2351128926   UBAM Positive Impact Global Equity APD EUR Dis  
Last NAV19/05/2025124.79 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
   
19/05/2025124.79 EUR 348.06243 434.59110 214 584.79------
16/05/2025125.61 EUR 348.06243 718.36109 975 979.68------

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