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LU2576991371   UBAM Positive Impact Emerging Equity KC SEK Cap  
Last NAV20/07/20261 390.11 SEK  +0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 390.11 SEK 1013 901.06663 853 315.1------
17/07/20261 387.35 SEK 1013 873.46664 584 256.35------

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