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LU2351025288   UBAM Biodiversity Restoration A USD Cap  
Last NAV20/07/202688.63 USD  -0.68  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.63 USD 3 423.729303 437.845 464 839.5------
17/07/202689.24 USD 3 423.729305 548.545 793 841.41------

Number of results : 2
Number of pages : 1

   
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