Advanced Search

LU2212482876   LOF Circular Economy I USD Cap  
Last NAV17/07/202613.3962 USD  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.3962 USD 102 9251 378 803.14140 220 998.29------
16/07/202613.5492 USD 102 9251 394 556.2141 950 946.85------

Number of results : 2
Number of pages : 1

   
  Incorporating