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LU0431649374   LOF SOCIAL SYSTEMS CHANGE N USD Cap  
Last NAV20/07/202637.6696 USD  -0.54  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202637.6696 USD 332 117.63512 510 735.24135 803 095.31------
17/07/202637.8727 USD 333 800.63512 641 920.59137 291 233.08------

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