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LU0647546703   LOF SOCIAL SYSTEMS CHANGE N GBP SYS Hedged Dis  
Last NAV04/06/202616.5149 GBP  +1.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.5149 GBP 8 530.801140 885.51143 771 608.78------
03/06/202616.308 GBP 8 530.801139 120.1868142 190 526.51------

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