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LU2212491513   LOF Circular Economy MX1 GBP SYS NAV Hedged Dis  
Last NAV03/06/202612.4093 GBP  +0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.4093 GBP 18 000223 368.0729153 999 812.06------
02/06/202612.4028 GBP 18 000223 250.6833154 865 580.19------

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