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LU2351042960   UBAM Biodiversity Restoration IEC USD Cap  
Last NAV20/07/202693.2 USD  -0.68  % 
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
   
20/07/202693.2 USD 32 921.2633 068 179.6945 464 839.5------
17/07/202693.84 USD 32 921.2633 089 256.6745 793 841.41------

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