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LU2212483841   LOF Circular Economy P USD Cap  
Last NAV02/06/202612.9384 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
   
02/06/202612.9384 USD 850 450.94511 003 508.8154 865 580.19------
01/06/202612.8202 USD 850 450.94510 902 933.14155 075 429.34------

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