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LU2212484658   LOF Circular Economy M USD Seeding Cap  
Last NAV16/07/202613.7017 USD  +0.57  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.7017 USD 135 084.6071 850 884.38141 950 946.85------
15/07/202613.6234 USD 135 084.6071 840 304.92141 209 065.84------

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