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LU1225540233   Lakefield Ucts Scv Dynamic Global Bond C CHF Cap  
Last NAV20/07/202681.57 CHF  -0.18  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202681.57 CHF 110 918.639 048 061.0148 102 497.6026------
17/07/202681.72 CHF 110 918.639 064 198.7648 242 344.072------

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