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LU2212491273   LOF Circular Economy M GBP SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 01/08/2024)
Previous NAV31/07/202411.0154 GBP  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2024Unavailable---------
31/07/202411.0154 GBP 2 00022 030.8889237 545 289.020-----

Number of results : 2
Number of pages : 1

   
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