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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Circular Economy (USD) MA
LU2212483254
11.20 USD
21.02.2025
+0.61%
LO Funds - Circular Economy (USD) MD
LU2212483338
11.08 USD
21.02.2025
+0.60%
LO Funds - Circular Economy (USD) NA
LU2212483684
11.29 USD
21.02.2025
+0.63%
LO Funds - Circular Economy (USD) ND
LU2212483767
11.06 USD
21.02.2025
+0.63%
LO Funds - Circular Economy (USD) PA
LU2212483841
S
10.89 USD
21.02.2025
+0.51%
LO Funds - Circular Economy SEED (USD) IA
LU2212484146
Q
11.49 USD
21.02.2025
+0.69%
LO Funds - Circular Economy SEED (USD) MA
LU2212484658
11.40 USD
21.02.2025
+0.66%
LO Funds - Circular Economy SEED (USD) MD
LU2212484732
11.09 USD
21.02.2025
+0.66%
LO Funds - Circular Economy SEED (USD) NA
LU2212485036
11.47 USD
21.02.2025
+0.68%
LO Funds - Circular Economy SEED (USD) PA
LU2212485200
11.06 USD
21.02.2025
+0.56%
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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