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LU0161987739
LOF SOCIAL SYSTEMS CHANGE P EUR SYS Hedged Dis
Last NAV
03/06/2026
17.5933 EUR
-0.92 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
17.5933 EUR
92 009.443
1 618 745.3559
142 190 526.51
-
-
-
-
-
-
02/06/2026
17.7561 EUR
92 258.443
1 638 150.3329
143 538 847.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating