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LU2016870557   LOF SOCIAL SYSTEMS CHANGE N EUR Cap  
Last NAV20/07/202616.0144 EUR  -0.25  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.0144 EUR 7 372.445118 065.2056135 803 095.31------
17/07/202616.0543 EUR 7 372.445118 359.292137 291 233.08------

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