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LU0431649705   LOF SOCIAL SYSTEMS CHANGE S USD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/02/2025)
Previous NAV20/02/202540.2523 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2025 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2025Unavailable---------
20/02/202540.2523 USD 423 70017 054 903.61250 639 635.67------

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