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LU1951998688   LOF SOCIAL SYSTEMS CHANGE M EUR Unhedged Cap  
Last NAV03/06/202610.3604 EUR  -0.63  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.3604 EUR 110.3604142 190 526.51------
02/06/202610.4264 EUR 110.4264143 538 847.48------

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