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LU2212483767   LOF Circular Economy N USD Dis  
Last NAV statusUnavailable - Dormant share  (from 30/01/2026)
Previous NAV29/01/202611.7233 USD  -0.31  % 
Latest Price

Last NAV unavailable : Dormant share  (from 30/01/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.7233 USD
29/01/2026
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating