Advanced Search

LU1992118460   LOF SOCIAL SYSTEMS CHANGE I EUR Unhedged Cap  
Last NAV17/07/202616.0981 EUR  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.0981 EUR 807 464.71812 998 686.4507137 291 233.08------
16/07/202616.2435 EUR 807 464.71813 116 061.3998138 671 418.07------

Number of results : 2
Number of pages : 1

   
  Incorporating