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LU0866428328   LOF SOCIAL SYSTEMS CHANGE M USD Dis  
Last NAV03/06/202632.5773 USD  -0.91  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202632.5773 USD 60 045.1861 956 112.74142 190 526.51------
02/06/202632.8749 USD 60 045.1861 973 976.62143 538 847.48------

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