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LU2116412664   LOF SOCIAL SYSTEMS CHANGE NX1 USD Cap  
Last NAV03/06/202611.5321 USD  -0.90  % 
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
   
03/06/202611.5321 USD 116 881.6571 347 895.42142 190 526.51------
02/06/202611.6373 USD 116 881.6571 360 190.69143 538 847.48------

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