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LU0647546372   LOF SOCIAL SYSTEMS CHANGE P GBP SYS Hedged Cap  
Last NAV05/06/202615.6712 GBP  -0.85  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.6712 GBP 3 748.50658 743.6356140 938 535.73------
04/06/202615.8063 GBP 3 748.50659 250.1182143 771 608.78------

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