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LU1225541637   Lakefield Ucts Scv Dynamic World Equity A EUR Cap  
Last NAV18/09/2024134.19 EUR  -0.45  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024134.19 EUR 12 450.0441 670 685.0533 700 599.6573------
17/09/2024134.79 EUR 12 450.0441 678 182.9233 853 015.3421------

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