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LU0866427783   LOF SOCIAL SYSTEMS CHANGE M CHF SYS Hedged Dis  
Last NAV03/06/202624.6188 CHF  -0.92  % 
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
   
03/06/202624.6188 CHF 6 732.653165 749.988142 190 526.51------
02/06/202624.8482 CHF 6 732.653167 294.3312143 538 847.48------

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