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LU2212484492   LOF Circular Economy IX9 USD Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 19/12/2023)
Previous NAV18/12/202311.5968 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2023Unavailable---------
18/12/202311.5968 USD 302 8423 511 986.52430 645 088.42------

Number of results : 2
Number of pages : 1

   
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