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LU2351025288   UBAM Biodiversity Restoration A USD Cap  
Last NAV04/06/202690.32 USD  -0.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.32 USD 13 833.0091 249 408.546 366 459.09------
03/06/202690.5 USD 13 833.0091 251 939.0746 420 072------

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