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LU1401139214   Lakefield Ucts Scv Dynamic Global Core USD Dis  
Last NAV08/05/2025106.02 USD  -0.13  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025106.02 USD 20 4502 168 137.2368 168 246.4832------
07/05/2025106.16 USD 20 7502 202 867.9568 291 533.0327------

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