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LU2212484146   LOF Circular Economy I USD Seeding Cap  
Last NAV04/06/202613.8445 USD  -0.29  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.8445 USD 2 55035 303.46151 850 799.59------
03/06/202613.8852 USD 2 55035 407.31153 999 812.06------

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Number of pages : 1

   
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