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LU2116412748   LOF SOCIAL SYSTEMS CHANGE NX1 EUR SYS NAV Hedged Cap  
Last NAV20/07/202610.3548 EUR  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.3548 EUR 15 174.82157 132.7693135 803 095.31------
17/07/202610.4112 EUR 15 174.82157 988.2517137 291 233.08------

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