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LU2264048724   LOF Circular Economy IX1 EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 26/12/2022)
Previous NAV23/12/202210.1558 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/12/2022 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/12/2022Unavailable---------
23/12/202210.1558 EUR 3 000 00030 467 530.8025666 176 032.320-----

Number of results : 2
Number of pages : 1

   
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