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LU2212483254   LOF Circular Economy M USD Cap  
Last NAV17/07/202613.2336 USD  -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
   
17/07/202613.2336 USD 1 280 136.50816 940 804.63140 220 998.29------
16/07/202613.3849 USD 1 288 138.78817 241 567.93141 950 946.85------

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