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LU2351042960   UBAM Biodiversity Restoration IEC USD Cap  
Last NAV02/06/202694.81 USD  +0.08  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202694.81 USD 33 221.2633 149 778.5446 260 333.28------
01/06/202694.73 USD 33 221.2633 147 101.2646 178 154.3------

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