Advanced Search

LU2212485465   LOF Circular Economy I CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 14/01/2026)
Previous NAV13/01/20269.8805 CHF  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/01/2026Unavailable---------
13/01/20269.8805 CHF 2 50024 701.2504178 917 642.01------

Number of results : 2
Number of pages : 1

   
  Incorporating