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LU2351130740   UBAM Positive Impact Global Equity ID USD Dis  
Last NAV19/05/2025152.64 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
   
19/05/2025152.64 USD 20 625.1353 148 160.77110 214 584.79------
16/05/2025152.29 USD 20 625.1353 141 071.44109 975 979.68------

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