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LU0431649028   LOF SOCIAL SYSTEMS CHANGE P USD Cap  
Last NAV03/06/202631.2965 USD  -0.91  % 
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
   
03/06/202631.2965 USD 778 237.76424 356 103.2142 190 526.51------
02/06/202631.5829 USD 779 720.70824 625 827.8143 538 847.48------

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