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LU2351039230   UBAM Biodiversity Restoration AED EUR Dis  
Last NAV20/07/202691.58 EUR  -0.39  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.58 EUR 491.83545 040.545 464 839.5------
17/07/202691.94 EUR 491.83545 221.4745 793 841.41------

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