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LU2212487081   LOF Circular Economy M CHF SYS NAV Hedged-Seeding Cap  
Last NAV03/06/202611.0938 CHF  +0.05  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.0938 CHF 44 609494 881.3894153 999 812.06------
02/06/202611.0888 CHF 44 609494 662.397154 865 580.19------

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