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LU1577890749   LOF SOCIAL SYSTEMS CHANGE I CHF SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 15/01/2026)
Previous NAV14/01/202630.1465 CHF  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/01/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2026Unavailable---------
14/01/202630.1465 CHF 1 147.53434 594.169220 153 736.1------

Number of results : 2
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