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LU2212491513   LOF Circular Economy MX1 GBP SYS NAV Hedged Dis  
Last NAV16/05/202510.8764 GBP  +0.44  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.8764 GBP 19 576212 915.6342240 847 807.83------
15/05/202510.8283 GBP 19 576211 974.9266240 551 573.71------

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