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LU0431649457   LOF SOCIAL SYSTEMS CHANGE N USD Dis  
Last NAV20/07/202635.339 USD  -0.54  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202635.339 USD 8 883313 916.63135 803 095.31------
17/07/202635.5295 USD 8 883315 608.96137 291 233.08------

Number of results : 2
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