Advanced Search

LU2212487248   LOF Circular Economy MX1 CHF SYS NAV Hedged Seeding Cap  
Last NAV16/07/202611.1018 CHF  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.1018 CHF 37 557416 948.9871141 950 946.85------
15/07/202611.0419 CHF 37 557414 699.3978141 209 065.84------

Number of results : 2
Number of pages : 1

   
  Incorporating