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LU1225540076   Lakefield Ucts Scv Dynamic Global Bond B USD Cap  
Last NAV24/04/202499.01 USD  -0.08  % 
Previous prices
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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
   
24/04/202499.01 USD 227 196.06322 493 884.5536 580 830.6377------
23/04/202499.09 USD 227 196.06322 512 268.7536 654 337.1119------

Number of results : 2
Number of pages : 1

   
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