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LU2351038422   UBAM Biodiversity Restoration AD GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 07/02/2023)
Previous NAV06/02/202388.38 GBP  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2023 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2023Unavailable---------
06/02/202388.38 GBP 31027 398.2848 181 952.790-----

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Number of pages : 1

   
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