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LU2761229595   LO Funds Circular Economy MX2 USD acc  
Last NAV02/06/202611.1371 USD  +0.93  % 
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
   
02/06/202611.1371 USD 620 996.1646 916 087.02154 865 580.19------
01/06/202611.0349 USD 622 276.1646 866 775.62155 075 429.34------

Number of results : 2
Number of pages : 1

   
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