Advanced Search

LU2351025288   UBAM Biodiversity Restoration A USD Cap  
Last NAV31/05/202488.04 USD  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 04/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202488.04 USD 21 959.5061 933 403.1954 779 632.020-----
30/05/202487.23 USD 21 959.5061 915 548.2154 186 917.140-----

Number of results : 2
Number of pages : 1

   
  Incorporating