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LU2761229751   LO Funds Circular Economy MX2 CHF SYS NAV Hdg acc  
Last NAV02/06/202610.0602 CHF  +0.91  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202610.0602 CHF 912 024.5139 175 181.8306154 865 580.19------
01/06/20269.9692 CHF 914 220.9429 114 067.8059155 075 429.34------

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