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LU2212490200   LOF Circular Economy N EUR SYS NAV Hedged-Seeding Cap  
Last NAV17/07/202611.895 EUR  -1.13  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.895 EUR 139 0001 653 405.909140 220 998.29------
16/07/202612.0313 EUR 139 0001 672 349.3052141 950 946.85------

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