Advanced Search

LU2351025288   UBAM Biodiversity Restoration A USD Cap  
Last NAV03/06/202690.5 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202690.5 USD 13 833.0091 251 939.0746 420 072------
02/06/202690.29 USD 13 833.0091 248 946.4246 260 333.28------

Number of results : 2
Number of pages : 1

   
  Incorporating