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LU1561131589   LOF SOCIAL SYSTEMS CHANGE P EUR Cap  
Last NAV20/07/202615.0665 EUR  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.0665 EUR 184 004.6872 772 305.8297135 803 095.31------
17/07/202615.1051 EUR 184 015.0062 779 564.0122137 291 233.08------

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