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LU0431649291   LOF SOCIAL SYSTEMS CHANGE P USD Dis  
Last NAV16/07/202632.2976 USD  +0.43  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202632.2976 USD 30 233.759976 476.5138 671 418.07------
15/07/202632.1601 USD 30 233.759972 320.82138 143 755.42------

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