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LU2212487917   LOF Circular Economy I EUR SYS NAV Hedged Cap  
Last NAV02/06/202611.8722 EUR  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202611.8722 EUR 49 179.97583 873.9297154 865 580.19------
01/06/202611.7643 EUR 49 179.97578 569.8631155 075 429.34------

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