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LU1225541637   Lakefield Ucts Scv Dynamic World Equity A EUR Cap  
Last NAV17/09/2024134.79 EUR  -0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024134.79 EUR 12 450.0441 678 182.9233 853 015.3421------
16/09/2024134.82 EUR 12 450.0441 678 471.3833 867 492.1825------

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