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LU2212484732   LOF Circular Economy M USD Seeding Dis  
Last NAV17/07/202613.0677 USD  -1.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.0677 USD 100 6201 314 874.05140 220 998.29------
16/07/202613.2169 USD 100 6201 329 889.41141 950 946.85------

Number of results : 2
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