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LU0866427783   LOF SOCIAL SYSTEMS CHANGE M CHF SYS Hedged Dis  
Last NAV17/07/202625.2551 CHF  -0.93  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.2551 CHF 5 163.347130 400.9351137 291 233.08------
16/07/202625.4922 CHF 5 163.347131 625.3243138 671 418.07------

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