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LU2548914287   LOF Circular Economy P EUR Cap  
Last NAV17/07/202611.5811 EUR  -1.11  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.5811 EUR 24 646.483285 432.5087140 220 998.29------
16/07/202611.7106 EUR 24 642.262288 575.6358141 950 946.85------

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