Advanced Search

LU0866428245   LOF SOCIAL SYSTEMS CHANGE M USD Cap  
Last NAV04/06/202634.7034 USD  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.7034 USD 409 777.95114 220 693.61143 771 608.78------
03/06/202634.2689 USD 416 629.5114 277 448.82142 190 526.51------

Number of results : 2
Number of pages : 1

   
  Incorporating