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LU2212484062   LOF Circular Economy S USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2024)
Previous NAV20/12/202411.5741 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2024Unavailable---------
20/12/202411.5741 USD 75 378.88872 445.96294 367 766.61------

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