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LU1225541801   Lakefield Ucts Scv Dynamic World Equity B USD Cap  
Last NAV20/07/2026231.86 USD  +0.07  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026231.86 USD 139 177.00432 269 868.3344 334 092.2697------
17/07/2026231.7 USD 139 177.00432 247 468.1344 341 317.3118------

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