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LU2212495423   LOF Circular Economy N EUR Cap  
Last NAV27/05/202611.7671 EUR  +0.41  % 
Previous prices
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Results from 26/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202611.7671 EUR 91.5191 076.9105155 200 791.88------
26/05/202611.7196 EUR 91.5191 072.5623155 086 601.64------

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