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LU2212485978   LOF Circular Economy M CHF SYS NAV Hedged Dis  
Last NAV02/06/202610.6523 CHF  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202610.6523 CHF 59 670635 622.1243154 865 580.19------
01/06/202610.5561 CHF 59 670629 879.9416155 075 429.34------

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