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LU1401139214   Lakefield Ucts Scv Dynamic Global Core USD Dis  
Last NAV17/04/202499.45 USD  -0.17  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202499.45 USD 21 3002 118 213.463 721 370.7868------
16/04/202499.62 USD 21 3002 121 991.9463 836 351.8928------

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