Advanced Search

LU2351128504   UBAM Positive Impact Global Equity AD USD Dis  
Last NAV19/05/2025154.85 USD  +0.21  % 
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
   
19/05/2025154.85 USD 436 658.75110 214 584.79------
16/05/2025154.52 USD 436 644.16109 975 979.68------

Number of results : 2
Number of pages : 1

   
  Incorporating