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LU1225540233   Lakefield Ucts Scv Dynamic Global Bond C CHF Cap  
Last NAV24/04/202479.28 CHF  -0.10  % 
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
   
24/04/202479.28 CHF 121 537.9899 635 851.8436 580 830.6377------
23/04/202479.36 CHF 121 537.9899 645 331.6136 654 337.1119------

Number of results : 2
Number of pages : 1

   
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