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LU2351041053   UBAM Biodiversity Restoration UC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 15/05/2024)
Previous NAV14/05/202496.47 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/202496.47 GBP 1 524.855147 098.356 076 011.080-----

Number of results : 2
Number of pages : 1

   
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