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LU2351040915   UBAM Biodiversity Restoration UD USD tribution Dis  
Last NAV15/07/202690.64 USD  -0.01  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202690.64 USD 7 102.996643 819.8645 687 875.24------
14/07/202690.65 USD 7 102.996643 861.1845 600 340.98------

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