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LU2581994303   LOF Circular Economy M EUR Cap  
Last NAV17/07/202611.6519 EUR  -1.10  % 
Previous prices
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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
   
17/07/202611.6519 EUR 17 237.748200 852.1591140 220 998.29------
16/07/202611.782 EUR 17 237.748203 094.879141 950 946.85------

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