Advanced Search

LU1225542015   Lakefield Ucts Scv Dynamic World Equity C CHF Cap  
Last NAV18/04/2024118.78 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024118.78 CHF 64 503.4357 661 679.831 006 563.4382------
17/04/2024118.89 CHF 64 061.7687 616 056.1130 968 429.1996------

Number of results : 2
Number of pages : 1

   
  Incorporating