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LU2761229751   LO Funds Circular Economy MX2 CHF SYS NAV Hdg acc  
Last NAV16/07/20269.9727 CHF  +0.54  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.9727 CHF 790 295.3767 881 367.8928141 950 946.85------
15/07/20269.9189 CHF 790 295.3767 838 867.9019141 209 065.84------

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