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LU1225542015   Lakefield Ucts Scv Dynamic World Equity C CHF Cap  
Last NAV04/06/2026168.67 CHF  -0.81  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026168.67 CHF 44 636.477 528 828.9546 324 767.1756------
03/06/2026170.05 CHF 44 636.477 590 307.2846 624 681.5512------

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