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LU2351122564   UBAM Positive Impact Global Equity UD EUR Dis  
Last NAV20/05/2025123.71 EUR  +0.08  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025123.71 EUR 284.63735 212.8110 340 794.41------
19/05/2025123.61 EUR 284.63735 183.23110 214 584.79------

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