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LU2351038851   UBAM Biodiversity Restoration AEC CHF Cap  
Last NAV03/06/202678.09 CHF  +0.77  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202678.09 CHF 6 819532 481.0546 420 072------
02/06/202677.49 CHF 6 819528 414.4446 260 333.28------

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