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LU2212486869   LOF Circular Economy I CHF SYS NAV Hedged-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 11/03/2025)
Previous NAV10/03/20259.626 CHF  -1.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/03/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/03/2025Unavailable---------
10/03/20259.626 CHF 1 50014 439.0522245 758 809.07------

Number of results : 2
Number of pages : 1

   
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