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LU1401139214   Lakefield Ucts Scv Dynamic Global Core USD Dis  
Last NAV03/06/2026126.22 USD  -0.29  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026126.22 USD 20 4502 581 261.6178 857 051.0061------
02/06/2026126.59 USD 20 4502 588 760.9679 143 925.5332------

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