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LU1225541637
Lakefield Ucts Scv Dynamic World Equity A EUR Cap
Last NAV
18/09/2024
134.19 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
134.19 EUR
12 450.044
1 670 685.05
33 700 599.6573
-
-
-
-
-
-
17/09/2024
134.79 EUR
12 450.044
1 678 182.92
33 853 015.3421
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating