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LU2212483684   LOF Circular Economy N USD Cap  
Last NAV17/07/202613.3663 USD  -1.13  % 
Previous prices
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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
   
17/07/202613.3663 USD 365 694.454 887 995.1140 220 998.29------
16/07/202613.5191 USD 365 694.454 943 846.76141 950 946.85------

Number of results : 2
Number of pages : 1

   
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