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LU2212491786   LOF Circular Economy N GBP SYS NAV Hedged Dis  
Last NAV19/05/202510.862 GBP  +0.13  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202510.862 GBP 176 299.2771 914 970.8984241 590 060.53------
16/05/202510.8478 GBP 176 299.2771 912 453.5719240 847 807.83------

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