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LU1401139560   Lakefield Ucts Scv Dynamic Global Bond USD Dis  
Last NAV25/04/202493.81 USD  -0.16  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.81 USD 10 100947 503.2736 515 822.0288------
24/04/202493.96 USD 10 100949 033.6836 580 830.6377------

Number of results : 2
Number of pages : 1

   
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