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LU2212491513   LOF Circular Economy MX1 GBP SYS NAV Hedged Dis  
Last NAV17/07/202612.2209 GBP  -1.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.2209 GBP 18 000219 976.9663140 220 998.29------
16/07/202612.3608 GBP 18 000222 495.2191141 950 946.85------

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