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LU1992118460   LOF SOCIAL SYSTEMS CHANGE I EUR Unhedged Cap  
Last NAV03/06/202615.3692 EUR  -0.63  % 
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
   
03/06/202615.3692 EUR 807 464.71812 410 073.7199142 190 526.51------
02/06/202615.4668 EUR 807 464.71812 488 913.8239143 538 847.48------

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