Advanced Search

LU2351041210   UBAM Biodiversity Restoration UC EUR Cap  
Last NAV03/06/202692.67 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.67 EUR 11 395.5991 056 080.3846 420 072------
02/06/202692.2 EUR 11 395.5991 050 646.0146 260 333.28------

Number of results : 2
Number of pages : 1

   
  Incorporating