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LU2351122721   UBAM Positive Impact Global Equity UC CHF Cap  
Last NAV19/05/2025129.11 CHF  -0.59  % 
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
   
19/05/2025129.11 CHF 5 978.035771 845.84110 214 584.79------
16/05/2025129.88 CHF 5 978.035776 432.34109 975 979.68------

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