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LU2212492917   LOF Circular Economy MX1 GBP SYS NAV Hedged Seeding Dis  
Last NAV02/06/202612.409 GBP  +0.92  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202612.409 GBP 27 490341 124.3553154 865 580.19------
01/06/202612.2957 GBP 27 490338 007.741155 075 429.34------

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