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LU1225542015   Lakefield Ucts Scv Dynamic World Equity C CHF Cap  
Last NAV28/05/2025128.49 CHF  -0.63  % 
Previous prices
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Results from 27/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2025128.49 CHF 61 868.9077 949 561.1638 934 158.4162------
27/05/2025129.3 CHF 61 868.9077 999 865.2739 166 293.7882------

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