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LU1401139131   Lakefield Ucts Scv Dynamic Global Core EUR Dis  
Last NAV19/09/202496.78 EUR  +0.90  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202496.78 EUR 1 979.341191 555.2667 206 887.5776------
18/09/202495.92 EUR 1 979.341189 862.8666 620 976.0382------

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