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LU2351123455   UBAM Positive Impact Global Equity KC USD Cap  
Last NAV19/05/2025154.16 USD  +0.23  % 
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
   
19/05/2025154.16 USD 24 515.3923 779 260.37110 214 584.79------
16/05/2025153.8 USD 24 515.3923 770 570.74109 975 979.68------

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