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LU2212484815   LOF Circular Economy MX1 USD Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2023)
Previous NAV22/12/202311.7434 USD  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2023 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2023Unavailable---------
22/12/202311.7434 USD 3 90045 799.37397 040 504.31------

Number of results : 2
Number of pages : 1

   
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