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LU2548914287   LOF Circular Economy P EUR Cap  
Last NAV02/06/202611.5586 EUR  +0.69  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202611.5586 EUR 21 616.201249 853.7639154 865 580.19------
01/06/202611.4791 EUR 21 618.981248 166.6695155 075 429.34------

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