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LU0866428245   LOF SOCIAL SYSTEMS CHANGE M USD Cap  
Last NAV20/07/202635.1648 USD  -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
   
20/07/202635.1648 USD 374 858.62113 181 821.52135 803 095.31------
17/07/202635.3549 USD 380 691.88813 459 312.7137 291 233.08------

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Number of pages : 1

   
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