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LU2212488568   LOF Circular Economy MX1 EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 09/10/2024)
Previous NAV08/10/202410.8937 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/10/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/2024Unavailable---------
08/10/202410.8937 EUR 11 422124 427.6651371 996 773.630-----

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