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LU2351028977   UBAM Biodiversity Restoration KC GBP Cap  
Last NAV03/06/202692.96 GBP  +0.51  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.96 GBP 14 794.5051 375 350.6746 420 072------
02/06/202692.49 GBP 14 792.6321 368 232.0846 260 333.28------

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