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LU2212490465   LOF Circular Economy P EUR SYS NAV Hedged-Seeding Cap  
Last NAV02/06/202611.5411 EUR  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202611.5411 EUR 7 00080 787.5467154 865 580.19------
01/06/202611.4364 EUR 7 00080 054.7904155 075 429.34------

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