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LU2351039156   UBAM Biodiversity Restoration AEC EUR Cap  
Last NAV03/06/202692.28 EUR  +0.52  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.28 EUR 5 624.742519 032.1946 420 072------
02/06/202691.8 EUR 5 624.742516 362.7146 260 333.28------

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