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LU2212483338   LOF Circular Economy M USD Dis  
Last NAV02/06/202613.1896 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
   
02/06/202613.1896 USD 178 319.4712 351 960.56154 865 580.19------
01/06/202613.0688 USD 178 319.4712 330 419.18155 075 429.34------

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