Advanced Search

LU0431649028   LOF SOCIAL SYSTEMS CHANGE P USD Cap  
Last NAV16/07/202632.5623 USD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202632.5623 USD 739 883.52724 092 274.4138 671 418.07------
15/07/202632.4237 USD 740 216.29124 000 532.39138 143 755.42------

Number of results : 2
Number of pages : 1

   
  Incorporating