Advanced Search

LU2351038182   UBAM Biodiversity Restoration AC SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV25/04/20241 081.13 SEK  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
25/04/20241 081.13 SEK 180 311.589194 940 458.1353 163 930.790-----

Number of results : 2
Number of pages : 1

   
  Incorporating