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LU2212490119   LOF Circular Economy MX1 EUR SYS NAV Hedged Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 07/02/2024)
Previous NAV06/02/202410.2203 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2024Unavailable---------
06/02/202410.2203 EUR 1 23012 570.914321 911 420.410-----

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