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LU2212490622   LOF Circular Economy I GBP SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2021)
Previous NAV10/11/202113.4069 GBP  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2021Unavailable---------
10/11/202113.4069 GBP 1001 340.6904932 817 328.84-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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