Advanced Search

LU2212489962   LOF Circular Economy M EUR SYS NAV Hedged-Seeding Dis  
Last NAV16/07/202611.5058 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.5058 EUR 4 00046 023.0359141 950 946.85------
15/07/202611.4414 EUR 4 00045 765.7325141 209 065.84------

Number of results : 2
Number of pages : 1

   
  Incorporating