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LU2351128413   UBAM Positive Impact Global Equity AC CHF Cap  
Last NAV19/05/202587.6 CHF  -0.59  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202587.6 CHF 18 130.0151 588 170.16110 214 584.79------
16/05/202588.12 CHF 18 130.0151 597 673.13109 975 979.68------

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