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LU2051763063   UBAM Positive Impact Emerging Equity UD GBP Dis  
Last NAV06/12/2022106.84 GBP  -0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/12/202200:00GBP106.84106.84106.84
Nav Information
Last NAV date06/12/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV107.32 GBP
05/12/2022
Variation %-0.45%
Number of shares/units outstanding990.00
Total net assets105 768.03 GBP
ADDI-
Equity participation rate84.93
Share of the total fund assets0.03
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating