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LU2212485036   LOF Circular Economy N USD Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 23/06/2025)
Previous NAV20/06/202511.895 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2025Unavailable---------
20/06/202511.895 USD 200 0002 378 993.53232 216 217.63------

Number of results : 2
Number of pages : 1

   
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