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LU2351043349   UBAM Biodiversity Restoration IEC EUR Cap  
Last NAV20/07/202694.9 EUR  -0.40  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202694.9 EUR 52 053.0834 939 862.0145 464 839.5------
17/07/202695.28 EUR 52 053.0834 959 449.1145 793 841.41------

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