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LU2212488485   LOF Circular Economy M EUR SYS NAV Hedged Dis  
Last NAV02/06/202611.5255 EUR  +0.92  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202611.5255 EUR 91 125.5591 050 266.1743154 865 580.19------
01/06/202611.4209 EUR 91 125.5591 040 731.4195155 075 429.34------

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