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LU2517860115   LOF Circular Economy NX1 USD DIS Dis  
Last NAV statusUnavailable - Dormant share  (from 02/08/2023)
Previous NAV01/08/202310.3008 USD  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/08/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/08/2023Unavailable---------
01/08/202310.3008 USD 1001 030.08662 949 580.46------

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