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LU1225541801   Lakefield Ucts Scv Dynamic World Equity B USD Cap  
Last NAV25/04/2024150.8 USD  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024150.8 USD 132 342.51519 957 192.2131 323 609.719------
24/04/2024151.15 USD 132 342.51520 003 756.2331 392 709.3349------

Number of results : 2
Number of pages : 1

   
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