Advanced Search

LU2212483767   LOF Circular Economy N USD Dis  
Last NAV statusUnavailable - Dormant share  (from 30/01/2026)
Previous NAV29/01/202611.7233 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2026Unavailable---------
29/01/202611.7233 USD 164 222.4891 925 233.33175 389 128.78------

Number of results : 2
Number of pages : 1

   
  Incorporating