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LU2212488485   LOF Circular Economy M EUR SYS NAV Hedged Dis  
Last NAV17/07/202611.327 EUR  -1.13  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.327 EUR 91 125.5591 032 177.1154140 220 998.29------
16/07/202611.4569 EUR 91 125.5591 044 018.9199141 950 946.85------

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