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LU2212487594   LOF Circular Economy N CHF SYS NAV Hedged-Seeding Cap  
Last NAV16/07/202611.0804 CHF  +0.54  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.0804 CHF 1001 108.0425141 950 946.85------
15/07/202611.0206 CHF 1001 102.0584141 209 065.84------

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