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LU0161987739   LOF SOCIAL SYSTEMS CHANGE P EUR SYS Hedged Dis  
Last NAV02/06/202617.7561 EUR  -0.83  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202617.7561 EUR 92 258.4431 638 150.3329143 538 847.48------
01/06/202617.9047 EUR 92 251.4431 651 729.8787144 708 467.83------

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