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LU2212483502   LOF Circular Economy MX1 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 31/03/2026)
Previous NAV30/03/202610.8443 USD  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026Unavailable---------
30/03/202610.8443 USD 1 44315 648.27133 261 118.56------

Number of results : 2
Number of pages : 1

   
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