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LU2351043182   UBAM Biodiversity Restoration IEC CHF Cap  
Last NAV28/05/202679.37 CHF  -0.94  % 
Previous prices
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Results from 27/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202679.37 CHF 20015 873.2846 127 417.75------
27/05/202680.12 CHF 20016 024.8746 436 441.05------

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