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LU0866427601   LOF SOCIAL SYSTEMS CHANGE M CHF SYS Hedged Cap  
Last NAV04/06/202626.001 CHF  +1.23  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.001 CHF 109 061.0662 835 692.4952143 771 608.78------
03/06/202625.6839 CHF 109 061.0662 801 112.9609142 190 526.51------

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