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LU2563074058   LOF Circular Economy IX2 EUR Dis  
Last NAV04/06/202612.0038 EUR  -0.46  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.0038 EUR 1 943 91023 334 285.0878151 850 799.59------
03/06/202612.0588 EUR 1 943 91023 441 144.7011153 999 812.06------

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