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LU1976906583   LOF SOCIAL SYSTEMS CHANGE MX1 EUR SYS NAV Hedged Dis  
Last NAV20/07/202618.9438 EUR  -0.54  % 
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
   
20/07/202618.9438 EUR 5 595.648106 002.6387135 803 095.31------
17/07/202619.0468 EUR 5 595.648106 578.9598137 291 233.08------

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