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LU0161986921   LOF SOCIAL SYSTEMS CHANGE P EUR SYS Hedged Cap  
Last NAV03/06/202617.6437 EUR  -0.92  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.6437 EUR 967 143.77317 063 946.2341142 190 526.51------
02/06/202617.807 EUR 968 404.76217 244 350.9006143 538 847.48------

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