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LU2351039230   UBAM Biodiversity Restoration AED EUR Dis  
Last NAV03/06/202691.82 EUR  +0.51  % 
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
   
03/06/202691.82 EUR 491.83545 160.1246 420 072------
02/06/202691.35 EUR 491.83544 927.8546 260 333.28------

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