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LU2576991454   UBAM Positive Impact Equity KC SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 01/05/2024)
Previous NAV30/04/20241 067.67 SEK  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/20241 067.67 SEK 1010 676.71125 978 318.070-----

Number of results : 2
Number of pages : 1

   
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