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LU2351039230   UBAM Biodiversity Restoration AED EUR Dis  
Last NAV02/06/202691.35 EUR  -0.14  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202691.35 EUR 491.83544 927.8546 260 333.28------
01/06/202691.48 EUR 491.83544 992.8546 178 154.3------

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