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LU0866428328   LOF SOCIAL SYSTEMS CHANGE M USD Dis  
Last NAV17/07/202633.6097 USD  -0.92  % 
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
   
17/07/202633.6097 USD 60 045.1862 018 099.5137 291 233.08------
16/07/202633.9223 USD 60 045.1862 036 868.58138 671 418.07------

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