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LU2212491786   LOF Circular Economy N GBP SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 08/12/2025)
Previous NAV05/12/202510.7551 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/2025Unavailable---------
05/12/202510.7551 GBP 2 081.73622 389.2197182 962 549.13------

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