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LU0866427601   LOF SOCIAL SYSTEMS CHANGE M CHF SYS Hedged Cap  
Last NAV17/07/202626.3477 CHF  -0.93  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.3477 CHF 106 663.4572 810 338.6436137 291 233.08------
16/07/202626.5951 CHF 106 663.4572 836 726.0803138 671 418.07------

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