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LU2212492917   LOF Circular Economy MX1 GBP SYS NAV Hedged Seeding Dis  
Last NAV20/07/202612.108 GBP  -0.99  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.108 GBP 27 490332 847.6883138 640 462.04------
17/07/202612.229 GBP 27 490336 174.6505140 220 998.29------

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