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LU2563074058   LOF Circular Economy IX2 EUR Dis  
Last NAV20/07/202611.9793 EUR  -0.70  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.9793 EUR 1 943 91023 286 685.6136138 640 462.04------
17/07/202612.0638 EUR 1 943 91023 450 889.8769140 220 998.29------

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