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LU2351122481   UBAM Positive Impact Global Equity IEC GBP Cap  
Last NAV20/05/2025138.02 GBP  +0.20  % 
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
   
20/05/2025138.02 GBP 2 175.237300 231.88110 340 794.41------
19/05/2025137.74 GBP 2 175.237299 614.57110 214 584.79------

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