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LU2576991298   UBAM Biodiversity Restoration KC SEK Cap  
Last NAV03/06/20261 059.92 SEK  +1.21  % 
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
   
03/06/20261 059.92 SEK 10.01110 610.8346 420 072------
02/06/20261 047.3 SEK 10.01110 484.5746 260 333.28------

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