Advanced Search

LU2212487917   LOF Circular Economy I EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202510.1831 EUR  +1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202510.1831 EUR 49 179.97500 805.1518234 803 506.98------

Number of results : 2
Number of pages : 1

   
  Incorporating