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LU2454541041   LOF Circular Economy IX2 EUR SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 09/11/2022)
Previous NAV08/11/20229.108 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2022 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/11/2022Unavailable---------
08/11/20229.108 EUR 1 863 958.8516 976 991.9326666 252 759.580-----

Number of results : 2
Number of pages : 1

   
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