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LU2576991538   UBAM Positive Impact Global Equity KC SEK Cap  
Last NAV20/05/20251 161.39 SEK  -0.12  % 
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
   
20/05/20251 161.39 SEK 1011 613.93110 340 794.41------
19/05/20251 162.8 SEK 1011 627.99110 214 584.79------

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