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LU2351043349   UBAM Biodiversity Restoration IEC EUR Cap  
Last NAV04/06/202694.73 EUR  -0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202694.73 EUR 52 053.0834 930 977.3346 366 459.09------
03/06/202695.07 EUR 52 053.0834 948 908.5146 420 072------

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