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LU2351036640   UBAM Biodiversity Restoration IC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/12/2022)
Previous NAV15/12/202284.53 EUR  -2.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2022 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2022Unavailable---------
15/12/202284.53 EUR 75063 393.9742 907 092.470-----

Number of results : 2
Number of pages : 1

   
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