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LU0431649457   LOF SOCIAL SYSTEMS CHANGE N USD Dis  
Last NAV03/06/202634.4309 USD  -0.90  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202634.4309 USD 38 8831 338 775.82142 190 526.51------
02/06/202634.7451 USD 38 8831 350 995.4143 538 847.48------

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