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LU2212485200   LOF Circular Economy P USD Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 09/12/2025)
Previous NAV08/12/202511.4269 USD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/2025Unavailable---------
08/12/202511.4269 USD 4004 570.77181 097 929------

Number of results : 2
Number of pages : 1

   
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