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LU1225540233   Lakefield Ucts Scv Dynamic Global Bond C CHF Cap  
Last NAV03/06/202681.89 CHF  -0.16  % 
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
   
03/06/202681.89 CHF 99 081.1928 113 825.3546 257 134.2229------
02/06/202682.02 CHF 99 081.1928 126 930.4546 388 062.6272------

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