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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Positive Impact Emerging Equity IPC
LU2051762172
Q
135.43 EUR
17.12.2025
+13.20%
UBAM - Positive Impact Emerging Equity KC
LU2576991371
Q
1,081.80 SEK
17.12.2025
+7.93%
UBAM - Positive Impact Emerging Equity KC
LU2424135478
Q
105.30 EUR
17.12.2025
+13.02%
UBAM - Positive Impact Emerging Equity KC
LU2051765191
Q
144.14 GBP
17.12.2025
+19.92%
UBAM - Positive Impact Emerging Equity KD
LU2051765274
Q
136.21 GBP
17.12.2025
+17.23%
UBAM - Positive Impact Emerging Equity RC
LU2051763659
140.96 USD
17.12.2025
+25.91%
UBAM - Positive Impact Emerging Equity UC
LU2051762768
172.88 USD
17.12.2025
+27.74%
UBAM - Positive Impact Emerging Equity UD
LU2051763063
117.49 GBP
17.12.2025
+17.31%
UBAM - Positive Impact Emerging Equity UPC
LU2051763147
127.64 USD
17.12.2025
+28.19%
UBAM - Positive Impact Emerging Equity UPD
LU2051763220
126.40 USD
17.12.2025
+25.58%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price