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LU2761229678   LO Funds Circular Economy MX2 EUR SYS NAV Hdg acc  
Last NAV17/07/202610.3984 EUR  -1.13  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.3984 EUR 152 874.5361 589 649.3269140 220 998.29------
16/07/202610.5175 EUR 152 874.5361 607 865.1315141 950 946.85------

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