Advanced Search

LU2212488725   LOF Circular Economy N EUR SYS NAV Hedged Cap  
Last NAV17/07/202611.6452 EUR  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.6452 EUR 49 466.671576 048.6538140 220 998.29------
16/07/202611.7787 EUR 49 466.671582 654.6273141 950 946.85------

Number of results : 2
Number of pages : 1

   
  Incorporating