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LU2116413043   LOF SOCIAL SYSTEMS CHANGE NX1 GBP SYS NAV Hedged Dis  
Last NAV17/07/202610.7185 GBP  -0.92  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.7185 GBP 27 542.388295 214.3848137 291 233.08------
16/07/202610.8183 GBP 27 542.388297 961.4415138 671 418.07------

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