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LU0431649374   LOF SOCIAL SYSTEMS CHANGE N USD Cap  
Last NAV03/06/202636.7015 USD  -0.90  % 
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
   
03/06/202636.7015 USD 345 693.88312 687 499.09142 190 526.51------
02/06/202637.0365 USD 345 693.88312 803 303.34143 538 847.48------

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