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LU2212484658   LOF Circular Economy M USD Seeding Cap  
Last NAV02/06/202613.7425 USD  +0.93  % 
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
   
02/06/202613.7425 USD 136 084.6071 870 148.87154 865 580.19------
01/06/202613.6165 USD 136 084.6071 852 999.12155 075 429.34------

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