Advanced Search

LU2212490036   LOF Circular Economy MX1 EUR SYS NAV Hedged Seeding Cap  
Last NAV17/07/202611.9214 EUR  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.9214 EUR 234 2082 792 078.4615140 220 998.29------
16/07/202612.0579 EUR 234 2082 824 064.6945141 950 946.85------

Number of results : 2
Number of pages : 1

   
  Incorporating