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LU0504822783   LOF SOCIAL SYSTEMS CHANGE N CHF SYS Hedged Cap  
Last NAV03/06/202626.9421 CHF  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.9421 CHF 16 577.482446 632.813142 190 526.51------
02/06/202627.193 CHF 16 577.482450 792.0391143 538 847.48------

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