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LU2212491604   LOF Circular Economy N GBP SYS NAV Hedged Cap  
Last NAV02/06/202612.6975 GBP  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202612.6975 GBP 2 559.51532 499.4371154 865 580.19------
01/06/202612.5816 GBP 2 559.51532 202.8837155 075 429.34------

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