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LU2212487164   LOF Circular Economy M CHF SYS NAV Hedged-Seeding Dis  
Last NAV17/07/202610.494 CHF  -1.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.494 CHF 4 71749 500.2692140 220 998.29------
16/07/202610.6147 CHF 4 71750 069.3922141 950 946.85------

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