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LU2212485119   LOF Circular Economy N USD Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 28/12/2023)
Previous NAV27/12/202311.5204 USD  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/12/2023Unavailable---------
27/12/202311.5204 USD 100 0001 152 042.5384 189 842.46------

Number of results : 2
Number of pages : 1

   
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