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LU1225542015   Lakefield Ucts Scv Dynamic World Equity C CHF Cap  
Last NAV20/07/2026166.24 CHF  +0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026166.24 CHF 43 558.987 241 214.644 334 092.2697------
17/07/2026165.95 CHF 43 558.987 228 689.744 341 317.3118------

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