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LU2212484146   LOF Circular Economy I USD Seeding Cap  
Last NAV17/07/202613.684 USD  -1.13  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.684 USD 2 55034 894.15140 220 998.29------
16/07/202613.8402 USD 2 55035 292.45141 950 946.85------

Number of results : 2
Number of pages : 1

   
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