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LU2212486513   LOF Circular Economy P CHF SYS NAV Hedged Cap  
Last NAV02/06/202610.4432 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
   
02/06/202610.4432 CHF 292 364.5653 053 226.4781154 865 580.19------
01/06/202610.3491 CHF 292 364.5653 025 700.4951155 075 429.34------

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