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LU2212490465   LOF Circular Economy P EUR SYS NAV Hedged-Seeding Cap  
Last NAV16/07/202611.4682 EUR  +0.56  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.4682 EUR 7 00080 277.4972141 950 946.85------
15/07/202611.4043 EUR 7 00079 830.2715141 209 065.84------

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