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LU1561131589   LOF SOCIAL SYSTEMS CHANGE P EUR Cap  
Last NAV04/06/202614.5957 EUR  +1.10  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.5957 EUR 188 159.6692 746 317.3554143 771 608.78------
03/06/202614.4368 EUR 188 156.2152 716 372.6219142 190 526.51------

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