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LU2581994303   LOF Circular Economy M EUR Cap  
Last NAV03/06/202611.657 EUR  +0.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.657 EUR 17 237.748200 940.5589153 999 812.06------
02/06/202611.6195 EUR 17 237.748200 294.0697154 865 580.19------

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