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LU2351130310   UBAM Positive Impact Global Equity ID EUR Dis  
Last NAV20/05/2025125.64 EUR  +0.09  % 
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
   
20/05/2025125.64 EUR 22 507.1652 827 688.33110 340 794.41------
19/05/2025125.53 EUR 22 507.1652 825 294.27110 214 584.79------

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