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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Circular Economy (EUR) PA
LU2548914287
10.59 EUR
13.08.2025
-2.61%
LO Funds - Circular Economy (USD) IA
LU2212482876
Q
12.45 USD
13.08.2025
+10.83%
LO Funds - Circular Economy (USD) MA
LU2212483254
12.32 USD
13.08.2025
+10.68%
LO Funds - Circular Economy (USD) MD
LU2212483338
12.19 USD
13.08.2025
+10.68%
LO Funds - Circular Economy (USD) NA
LU2212483684
12.43 USD
13.08.2025
+10.80%
LO Funds - Circular Economy (USD) ND
LU2212483767
12.18 USD
13.08.2025
+10.80%
LO Funds - Circular Economy (USD) PA
LU2212483841
S
11.94 USD
13.08.2025
+10.22%
LO Funds - Circular Economy SEED (USD) IA
LU2212484146
Q
12.67 USD
13.08.2025
+11.09%
LO Funds - Circular Economy SEED (USD) MA
LU2212484658
12.57 USD
13.08.2025
+10.97%
LO Funds - Circular Economy SEED (USD) MD
LU2212484732
12.22 USD
13.08.2025
+10.96%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price