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LU2212486430   LOF Circular Economy N CHF SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 19/02/2026)
Previous NAV18/02/20269.9414 CHF  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/02/2026Unavailable---------
18/02/20269.9414 CHF 39 500392 686.8194174 166 647.1------

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