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LU2351126045   UBAM Positive Impact Global Equity IEC EUR Cap  
Last NAV19/05/2025135.28 EUR  -0.64  % 
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
   
19/05/2025135.28 EUR 54 561.1767 380 825.93110 214 584.79------
16/05/2025136.15 EUR 54 561.1767 428 361.61109 975 979.68------

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