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LU2212488725   LOF Circular Economy N EUR SYS NAV Hedged Cap  
Last NAV20/07/202611.5287 EUR  -1.00  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.5287 EUR 49 466.671570 285.0355138 640 462.04------
17/07/202611.6452 EUR 49 466.671576 048.6538140 220 998.29------

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