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LU0431649531   LOF SOCIAL SYSTEMS CHANGE R USD Cap  
Last NAV20/07/202629.1955 USD  -0.55  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.1955 USD 13 625.984397 816.88135 803 095.31------
17/07/202629.3569 USD 13 625.984400 016.54137 291 233.08------

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