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LU0161986921   LOF SOCIAL SYSTEMS CHANGE P EUR SYS Hedged Cap  
Last NAV16/07/202618.3099 EUR  +0.41  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202618.3099 EUR 857 693.6915 704 257.5459138 671 418.07------
15/07/202618.2344 EUR 858 613.6915 656 324.3215138 143 755.42------

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