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LU0866427940   LOF SOCIAL SYSTEMS CHANGE M EUR SYS Hedged Dis  
Last NAV04/06/202618.6758 EUR  +1.25  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.6758 EUR 37 484.503700 053.9616143 771 608.78------
03/06/202618.4445 EUR 37 484.503691 381.1135142 190 526.51------

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