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LU2351037960   UBAM Biodiversity Restoration AC EUR Cap  
Last NAV16/07/202691.18 EUR  +0.80  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202691.18 EUR 3 592.411327 545.6646 097 666.36------
15/07/202690.46 EUR 3 592.411324 959.4745 687 875.24------

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