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LU2212488725   LOF Circular Economy N EUR SYS NAV Hedged Cap  
Last NAV04/06/202611.8159 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.8159 EUR 49 465.704584 483.1951151 850 799.59------
03/06/202611.8523 EUR 49 465.704586 281.7551153 999 812.06------

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