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LU2212489020   LOF Circular Economy P EUR SYS NAV Hedged Cap  
Last NAV16/05/202510.151 EUR  +0.43  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.151 EUR 492 120.5434 995 511.8822240 847 807.83------
15/05/202510.1075 EUR 492 120.5434 974 123.6077240 551 573.71------

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