Advanced Search

LU2212485978   LOF Circular Economy M CHF SYS NAV Hedged Dis  
Last NAV17/07/202610.4333 CHF  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.4333 CHF 59 670622 552.2356140 220 998.29------
16/07/202610.5533 CHF 59 670629 717.2121141 950 946.85------

Number of results : 2
Number of pages : 1

   
  Incorporating