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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Circular Economy (EUR) NA
LU2212495423
Q
10.39 EUR
26.06.2025
-6.01%
LO Funds - Circular Economy (EUR) PA
LU2548914287
10.18 EUR
26.06.2025
-6.40%
LO Funds - Circular Economy (USD) IA
LU2212482876
Q
11.94 USD
26.06.2025
+6.29%
LO Funds - Circular Economy (USD) MA
LU2212483254
11.82 USD
26.06.2025
+6.18%
LO Funds - Circular Economy (USD) MD
LU2212483338
11.69 USD
26.06.2025
+6.18%
LO Funds - Circular Economy (USD) NA
LU2212483684
11.92 USD
26.06.2025
+6.27%
LO Funds - Circular Economy (USD) ND
LU2212483767
11.68 USD
26.06.2025
+6.27%
LO Funds - Circular Economy (USD) PA
LU2212483841
S
11.46 USD
26.06.2025
+5.83%
LO Funds - Circular Economy SEED (USD) IA
LU2212484146
Q
12.15 USD
26.06.2025
+6.48%
LO Funds - Circular Economy SEED (USD) MA
LU2212484658
12.05 USD
26.06.2025
+6.39%
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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