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LU0161987739   LOF SOCIAL SYSTEMS CHANGE P EUR SYS Hedged Dis  
Last NAV03/06/202617.5933 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
   
03/06/202617.5933 EUR 92 009.4431 618 745.3559142 190 526.51------
02/06/202617.7561 EUR 92 258.4431 638 150.3329143 538 847.48------

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