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LU1401139560
Lakefield Ucts Scv Dynamic Global Bond USD Dis
Last NAV
25/04/2024
93.81 USD
-0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
93.81 USD
10 100
947 503.27
36 515 822.0288
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24/04/2024
93.96 USD
10 100
949 033.68
36 580 830.6377
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Number of results : 2
Number of pages : 1
Incorporating