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LU0866427866   LOF SOCIAL SYSTEMS CHANGE M EUR SYS Hedged Cap  
Last NAV20/07/202619.7713 EUR  -0.54  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.7713 EUR 171 543.8643 391 652.871135 803 095.31------
17/07/202619.8796 EUR 171 543.8643 410 224.7289137 291 233.08------

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