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LU1992118460   LOF SOCIAL SYSTEMS CHANGE I EUR Unhedged Cap  
Last NAV20/07/202616.0582 EUR  -0.25  % 
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
   
20/07/202616.0582 EUR 807 464.71812 966 432.2694135 803 095.31------
17/07/202616.0981 EUR 807 464.71812 998 686.4507137 291 233.08------

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