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LU2351041483   UBAM Biodiversity Restoration UC CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 27/11/2023)
Previous NAV24/11/202373.73 CHF  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/11/2023 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2023Unavailable---------
24/11/202373.73 CHF 22016 220.9351 906 591.21------

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Number of pages : 1

   
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