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LU2212495423   LOF Circular Economy N EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 28/05/2026)
Previous NAV27/05/202611.7671 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2026Unavailable---------
27/05/202611.7671 EUR 91.5191 076.9105155 200 791.88------

Number of results : 2
Number of pages : 1

   
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