Advanced Search

LU2212489616   LOF Circular Economy I EUR SYS NAV Hedged-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 23/08/2021)
Previous NAV20/08/202112.5716 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/08/2021 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/08/2021Unavailable---------
20/08/202112.5716 EUR 300 0003 771 484.5841815 038 594.33-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating