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LU2576991298   UBAM Biodiversity Restoration KC SEK Cap  
Last NAV20/07/20261 072.64 SEK  -0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 072.64 SEK 10.01110 738.1645 464 839.5------
17/07/20261 076.02 SEK 10.01110 772.0745 793 841.41------

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