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LU2351128173   UBAM Positive Impact Global Equity AC EUR Cap  
Last NAV19/05/2025123.72 EUR  -0.65  % 
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
   
19/05/2025123.72 EUR 247 383.88230 605 551.46110 214 584.79------
16/05/2025124.53 EUR 247 383.88230 806 771.39109 975 979.68------

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