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LU1976906583   LOF SOCIAL SYSTEMS CHANGE MX1 EUR SYS NAV Hedged Dis  
Last NAV03/06/202618.4997 EUR  -0.91  % 
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
   
03/06/202618.4997 EUR 5 595.648103 517.8487142 190 526.51------
02/06/202618.6704 EUR 5 595.648104 472.7445143 538 847.48------

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