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LU2212486513   LOF Circular Economy P CHF SYS NAV Hedged Cap  
Last NAV17/07/202610.2199 CHF  -1.14  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.2199 CHF 291 125.1052 975 255.3754140 220 998.29------
16/07/202610.3377 CHF 291 125.1053 009 554.1842141 950 946.85------

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