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LU2212491943   LOF Circular Economy P GBP SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 08/08/2023)
Previous NAV07/08/202310.6268 GBP  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/08/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/08/2023Unavailable---------
07/08/202310.6268 GBP 1 799.78619 126.0009647 755 037.37------

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