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LU0357533891   LOF SOCIAL SYSTEMS CHANGE R EUR SYS Hedged Cap  
Last NAV20/07/202615.7916 EUR  -0.56  % 
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
   
20/07/202615.7916 EUR 118 204.8721 866 647.7513135 803 095.31------
17/07/202615.8801 EUR 118 192.531 876 903.8199137 291 233.08------

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