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LU0647546703   LOF SOCIAL SYSTEMS CHANGE N GBP SYS Hedged Dis  
Last NAV20/07/202616.726 GBP  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.726 GBP 8 530.801142 686.5639135 803 095.31------
17/07/202616.8164 GBP 8 530.801143 457.6938137 291 233.08------

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