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LU1976906583   LOF SOCIAL SYSTEMS CHANGE MX1 EUR SYS NAV Hedged Dis  
Last NAV21/07/202618.9267 EUR  -0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.9267 EUR 5 595.648105 907.264135 566 152.69------
20/07/202618.9438 EUR 5 595.648106 002.6387135 803 095.31------

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