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LU2212487164   LOF Circular Economy M CHF SYS NAV Hedged-Seeding Dis  
Last NAV03/06/202610.7135 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.7135 CHF 4 71750 535.7957153 999 812.06------
02/06/202610.7088 CHF 4 71750 513.4278154 865 580.19------

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