Advanced Search

LU2351038695   UBAM Biodiversity Restoration AEC USD Cap  
Last NAV03/06/202692.22 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.22 USD 23 574.2172 173 964.0146 420 072------
02/06/202692 USD 23 574.2172 168 743.2846 260 333.28------

Number of results : 2
Number of pages : 1

   
  Incorporating