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LU1225539813   Lakefield Ucts Scv Dynamic Global Bond A EUR Cap  
Last NAV24/04/202483.23 EUR  -0.08  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202483.23 EUR 29 154.9612 426 589.9636 580 830.6377------
23/04/202483.3 EUR 29 154.9612 428 697.6936 654 337.1119------

Number of results : 2
Number of pages : 1

   
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