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LU0209993061   LOF SOCIAL SYSTEMS CHANGE S EUR SYS Hedged Cap  
Last NAV03/06/202622.2026 EUR  -0.91  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.2026 EUR 353 185.247 841 637.5833142 190 526.51------
02/06/202622.407 EUR 342 829.6967 681 800.8421143 538 847.48------

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