Advanced Search

LU2212491604   LOF Circular Economy N GBP SYS NAV Hedged Cap  
Last NAV17/07/202612.5068 GBP  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.5068 GBP 2 470.53430 898.4178140 220 998.29------
16/07/202612.65 GBP 2 470.53431 252.3674141 950 946.85------

Number of results : 2
Number of pages : 1

   
  Incorporating