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LU0504822783   LOF SOCIAL SYSTEMS CHANGE N CHF SYS Hedged Cap  
Last NAV17/07/202627.6444 CHF  -0.93  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.6444 CHF 15 977.482441 687.791137 291 233.08------
16/07/202627.9038 CHF 15 977.482445 832.8133138 671 418.07------

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