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LU1225541801   Lakefield Ucts Scv Dynamic World Equity B USD Cap  
Last NAV03/06/2025174.71 USD  +0.35  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025174.71 USD 160 083.7627 967 935.4739 463 658.8074------
02/06/2025174.1 USD 160 083.7627 870 636.1739 385 896.4555------

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