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LU2212483411   LOF Circular Economy MX1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/09/2024)
Previous NAV12/09/202411.571 USD  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/09/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024Unavailable---------
12/09/202411.571 USD 2 27526 323.99377 529 376.970-----

Number of results : 2
Number of pages : 1

   
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