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LU1225542015   Lakefield Ucts Scv Dynamic World Equity C CHF Cap  
Last NAV03/06/2026170.05 CHF  -0.08  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026170.05 CHF 44 636.477 590 307.2846 624 681.5512------
02/06/2026170.18 CHF 44 636.477 596 291.6646 778 049.6783------

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