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LU2212485382   LOF Circular Economy P USD Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 30/12/2024)
Previous NAV27/12/202411.0552 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/12/2024Unavailable---------
27/12/202411.0552 USD 4 00044 220.65290 762 191.24------

Number of results : 2
Number of pages : 1

   
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