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LU2525151275   UBAM Biodiversity Restoration XC USD Cap  
Last NAV03/06/2026111.62 USD  +0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.62 USD 606.17467 663.8346 420 072------
02/06/2026111.36 USD 606.17467 501.946 260 333.28------

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