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LU1577891804   LOF SOCIAL SYSTEMS CHANGE I USD Cap  
Last NAV20/07/202637.7127 USD  -0.54  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202637.7127 USD 819.34130 899.54135 803 095.31------
17/07/202637.9158 USD 819.34131 066.01137 291 233.08------

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