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LU0209993061   LOF SOCIAL SYSTEMS CHANGE S EUR SYS Hedged Cap  
Last NAV17/07/202622.8762 EUR  -0.92  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.8762 EUR 357 163.9048 170 557.2812137 291 233.08------
16/07/202623.0892 EUR 357 163.9048 246 627.615138 671 418.07------

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