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LU2212491869   LOF Circular Economy P GBP SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 04/06/2026)
Previous NAV03/06/202612.2392 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202612.2392 GBP 17 829.744218 222.0286153 999 812.06------

Number of results : 2
Number of pages : 1

   
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