UBAM-Biodiv.Restoration AED EUR/ LU2351039230 /
| NAV9/6/2024 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0900EUR | -1.53% | paying dividend | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/26/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 2/26/2024 | PRIIP Key Information Document | 2024 | German | 170.03 KB |
| 12/31/2023 | Account statment | 2023 | English | 13,487.52 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 3/28/2022 | Key Investor Information | 2022 | German | 116.64 KB |
