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LU2351038182   UBAM Biodiversity Restoration AC SEK Cap  
Last NAV02/06/2026992.47 SEK  -0.26  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026992.47 SEK 189 285.906187 860 175.3646 260 333.28------
01/06/2026995.09 SEK 188 897.33187 970 160.7446 178 154.3------

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