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LU2212492750   LOF Circular Economy M GBP SYS NAV Hedged-Seeding Dis  
Last NAV statusUnavailable - Dormant share  (from 01/11/2023)
Previous NAV31/10/20239.3682 GBP  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2023Unavailable---------
31/10/20239.3682 GBP 5 20048 714.8186466 774 467.96------

Number of results : 2
Number of pages : 1

   
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