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LU2351037291   UBAM Biodiversity Restoration IC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/10/2024)
Previous NAV01/10/202496.64 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/10/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2024Unavailable---------
01/10/202496.64 USD 125.88112 165.1953 677 047.710-----

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Number of pages : 1

   
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