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LU1401139560   Lakefield Ucts Scv Dynamic Global Bond USD Dis  
Last NAV08/05/202599.18 USD  +0.08  % 
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
   
08/05/202599.18 USD 10 1001 001 67241 449 699.9628------
07/05/202599.1 USD 10 1001 000 867.4441 525 576.7635------

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