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LU2212482876   LOF Circular Economy I USD Cap  
Last NAV02/06/202613.593 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
   
02/06/202613.593 USD 102 9251 399 054.46154 865 580.19------
01/06/202613.4684 USD 102 9251 386 232.38155 075 429.34------

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