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LU2351128090   UBAM Positive Impact Global Equity AD EUR Dis  
Last NAV20/05/2025117.03 EUR  +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
   
20/05/2025117.03 EUR 31 571.3653 694 925.96110 340 794.41------
19/05/2025116.94 EUR 31 571.3653 691 872.97110 214 584.79------

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