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LU1225541637   Lakefield Ucts Scv Dynamic World Equity A EUR Cap  
Last NAV20/07/2026181.57 EUR  +0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026181.57 EUR 13 043.0092 368 234.0644 334 092.2697------
17/07/2026181.31 EUR 13 043.0092 364 852.0144 341 317.3118------

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