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LU2351037374   UBAM Biodiversity Restoration APC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2023)
Previous NAV14/11/202377.85 USD  +3.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2023 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2023Unavailable---------
14/11/202377.85 USD 2 000155 690.5652 913 186.42------

Number of results : 2
Number of pages : 1

   
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