Advanced Search

LU2212492917   LOF Circular Economy MX1 GBP SYS NAV Hedged Seeding Dis  
Last NAV17/07/202612.229 GBP  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.229 GBP 27 490336 174.6505140 220 998.29------
16/07/202612.3689 GBP 27 490340 021.9198141 950 946.85------

Number of results : 2
Number of pages : 1

   
  Incorporating