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LU1401139560   Lakefield Ucts Scv Dynamic Global Bond USD Dis  
Last NAV04/06/2026106.04 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.04 USD 9 250980 864.1646 340 799.3649------
03/06/2026105.96 USD 9 250980 175.0846 257 134.2229------

Number of results : 2
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