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LU1401139214   Lakefield Ucts Scv Dynamic Global Core USD Dis  
Last NAV20/07/2026122.46 USD  +0.12  % 
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
   
20/07/2026122.46 USD 20 4502 504 344.2479 692 285.9987------
17/07/2026122.31 USD 20 4502 501 202.2179 641 955.5577------

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