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LU2212483254   LOF Circular Economy M USD Cap  
Last NAV02/06/202613.4316 USD  +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
   
02/06/202613.4316 USD 1 552 657.55620 854 630.35154 865 580.19------
01/06/202613.3086 USD 1 603 752.59821 343 625.84155 075 429.34------

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