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LU1401139131   Lakefield Ucts Scv Dynamic Global Core EUR Dis  
Last NAV04/06/2026116.22 EUR  -0.68  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.22 EUR 1 979.341230 037.0979 531 577.4514------
03/06/2026117.01 EUR 1 979.341231 607.1278 857 051.0061------

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