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LU2212495340   LOF Circular Economy I EUR Cap  
Last NAV16/07/202612.0824 EUR  +0.52  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.0824 EUR 1 461 98717 664 350.3188141 950 946.85------
15/07/202612.0203 EUR 1 461 98717 573 461.3652141 209 065.84------

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