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LU2212484732   LOF Circular Economy M USD Seeding Dis  
Last NAV02/06/202613.2564 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
   
02/06/202613.2564 USD 100 6201 333 857.03154 865 580.19------
01/06/202613.1348 USD 100 6201 321 625.21155 075 429.34------

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