Advanced Search

LU2212489020   LOF Circular Economy P EUR SYS NAV Hedged Cap  
Last NAV04/06/202611.2722 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.2722 EUR 247 397.5752 788 726.7101151 850 799.59------
03/06/202611.3072 EUR 247 397.5752 797 374.1635153 999 812.06------

Number of results : 2
Number of pages : 1

   
  Incorporating