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Security
LU1225542015
Lakefield Ucts Scv Dynamic World Equity C CHF Cap
Last NAV
18/04/2024
118.78 CHF
-0.09 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
118.78 CHF
64 503.435
7 661 679.8
31 006 563.4382
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-
-
-
-
-
17/04/2024
118.89 CHF
64 061.768
7 616 056.11
30 968 429.1996
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating