Advanced Search

LU2116412748   LOF SOCIAL SYSTEMS CHANGE NX1 EUR SYS NAV Hedged Cap  
Last NAV04/06/202610.2403 EUR  +1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.2403 EUR 15 174.82155 394.2651143 771 608.78------
03/06/202610.1133 EUR 15 174.82153 467.5107142 190 526.51------

Number of results : 2
Number of pages : 1

   
  Incorporating