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LU1225540076   Lakefield Ucts Scv Dynamic Global Bond B USD Cap  
Last NAV03/06/2026111.65 USD  -0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.65 USD 283 334.52831 634 700.2446 257 134.2229------
02/06/2026111.81 USD 283 334.52831 679 320.9146 388 062.6272------

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