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LU1225540076
Lakefield Ucts Scv Dynamic Global Bond B USD Cap
Last NAV
24/04/2024
99.01 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
99.01 USD
227 196.063
22 493 884.55
36 580 830.6377
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23/04/2024
99.09 USD
227 196.063
22 512 268.75
36 654 337.1119
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Number of results : 2
Number of pages : 1
Incorporating