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LU1225541801   Lakefield Ucts Scv Dynamic World Equity B USD Cap  
Last NAV03/06/2026238.19 USD  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026238.19 USD 138 291.87232 939 694.7346 624 681.5512------
02/06/2026238.76 USD 138 291.87233 018 636.1146 778 049.6783------

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