Advanced Search

LU2212487917   LOF Circular Economy I EUR SYS NAV Hedged Cap  
Last NAV23/07/202611.4763 EUR  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202611.4763 EUR 49 179.97564 402.3481135 107 452.98------
22/07/202611.6052 EUR 49 179.97570 743.5495138 957 398.27------

Number of results : 2
Number of pages : 1

   
  Incorporating