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LU2351130666   UBAM Positive Impact Global Equity IC CHF Cap  
Last NAV20/05/2025105.15 CHF  +0.08  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025105.15 CHF 2 880.634302 911.12110 340 794.41------
19/05/2025105.07 CHF 2 880.634302 670.81110 214 584.79------

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