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LU2351127365   UBAM Positive Impact Global Equity AEC USD Cap  
Last NAV19/05/2025140.46 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025140.46 USD 101 404.61110 214 584.79------
16/05/2025140.15 USD 101 401.5109 975 979.68------

Number of results : 2
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