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LU2212488998   LOF Circular Economy N EUR SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 14/11/2025)
Previous NAV13/11/202510.1945 EUR  -1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/11/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2025Unavailable---------
13/11/202510.1945 EUR 4 791.28848 844.8902186 085 545.32------

Number of results : 2
Number of pages : 1

   
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