Advanced Search

LU1225540076   Lakefield Ucts Scv Dynamic Global Bond B USD Cap  
Last NAV20/07/2026111.81 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.81 USD 290 684.99832 502 937.2248 102 497.6026------
17/07/2026111.99 USD 290 684.99832 553 723.0648 242 344.072------

Number of results : 2
Number of pages : 1

   
  Incorporating