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LU2351041301   UBAM Biodiversity Restoration UD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 11/08/2025)
Previous NAV08/08/202593.43 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/08/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/08/2025Unavailable---------
08/08/202593.43 EUR 1 00093 427.1149 688 572.63------

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Number of pages : 1

   
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