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LU1401139131   Lakefield Ucts Scv Dynamic Global Core EUR Dis  
Last NAV20/07/2026113.79 EUR  +0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.79 EUR 1 979.341225 224.9579 692 285.9987------
17/07/2026113.57 EUR 1 979.341224 799.8879 641 955.5577------

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