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LU2116413043   LOF SOCIAL SYSTEMS CHANGE NX1 GBP SYS NAV Hedged Dis  
Last NAV03/06/202610.3919 GBP  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.3919 GBP 27 542.388286 218.4694142 190 526.51------
02/06/202610.4872 GBP 27 542.388288 843.5358143 538 847.48------

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