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LU2212488303   LOF Circular Economy M EUR SYS NAV Hedged Cap  
Last NAV16/07/202611.6625 EUR  +0.56  % 
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
   
16/07/202611.6625 EUR 528 523.9016 163 924.1807141 950 946.85------
15/07/202611.5975 EUR 528 523.9016 129 533.7735141 209 065.84------

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