Advanced Search

LU2212489962   LOF Circular Economy M EUR SYS NAV Hedged-Seeding Dis  
Last NAV02/06/202611.5688 EUR  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202611.5688 EUR 4 00046 275.1235154 865 580.19------
01/06/202611.4636 EUR 4 00045 854.4891155 075 429.34------

Number of results : 2
Number of pages : 1

   
  Incorporating