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LU2576991371   UBAM Positive Impact Emerging Equity KC SEK Cap  
Last NAV04/06/20261 437.56 SEK  -1.89  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 437.56 SEK 1014 375.62696 348 503.72------
03/06/20261 465.25 SEK 1014 652.53706 922 467.64------

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