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LU2212491786   LOF Circular Economy N GBP SYS NAV Hedged Dis  
Last NAV19/05/202510.862 GBP  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/05/202500:00GBP10.86210.86210.862
Nav Information
Last NAV date19/05/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV10.8478 GBP
16/05/2025
Variation %+0.13%
Number of shares/units outstanding176 299.28
Total net assets1 914 970.8984 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating