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LU2761229678   LO Funds Circular Economy MX2 EUR SYS NAV Hdg acc  
Last NAV02/06/202610.5742 EUR  +0.92  % 
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
   
02/06/202610.5742 EUR 172 657.7971 825 720.1272154 865 580.19------
01/06/202610.4781 EUR 184 676.8351 935 057.4503155 075 429.34------

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