UBAM: General meetings - Invitations and resolutions as of 17.04.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Positive Impact Emerging Equity YD
LU2051765944
Q
147.09 EUR
13.03.2025
-3.93%
UBAM - Positive Impact Emerging Equity YD
LU2051766322
Q
140.60 GBP
13.03.2025
-2.52%
UBAM - Positive Impact Emerging Equity YD
LU2051765514
Q
155.94 USD
06.06.2025
+5.80%
UBAM - Positive Impact Global Equity AC CHF
LU2351128413
87.63 CHF
06.06.2025
-0.98%
UBAM - Positive Impact Global Equity AC EUR
LU2351128173
123.62 EUR
06.06.2025
-0.91%
UBAM - Positive Impact Global Equity AC GBP
LU2351127795
144.52 GBP
06.06.2025
+0.90%
UBAM - Positive Impact Global Equity AC USD
LU2351120279
149.02 USD
06.06.2025
+8.98%
UBAM - Positive Impact Global Equity AD EUR
LU2351128090
116.85 EUR
06.06.2025
-0.91%
UBAM - Positive Impact Global Equity AD USD
LU2351128504
156.60 USD
06.06.2025
+8.98%
UBAM - Positive Impact Global Equity AEC
LU2351127365
127.66 USD
13.03.2025
-1.88%
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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