Advanced Search

LU2351129494   UBAM Positive Impact Global Equity IEC USD Cap  
Last NAV19/05/2025143.35 USD  +0.24  % 
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
   
19/05/2025143.35 USD 322.91246 288.56110 214 584.79------
16/05/2025143.01 USD 322.91246 180.99109 975 979.68------

Number of results : 2
Number of pages : 1

   
  Incorporating