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LU2576991371   UBAM Positive Impact Emerging Equity KC SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 465.25 SEK  +0.87  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySEK
Previous NAV1 465.25 SEK
03/06/2026
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