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LU2212485895   LOF Circular Economy M CHF SYS NAV Hedged Cap  
Last NAV16/07/202610.7372 CHF  +0.54  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.7372 CHF 966 758.42310 380 248.8256141 950 946.85------
15/07/202610.6794 CHF 966 758.42310 324 412.8235141 209 065.84------

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