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LU1401139990   Lakefield Ucts Scv Dynamic World Equity USD Dis  
Last NAV03/06/2025123.16 USD  +0.34  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025123.16 USD 2 945.3362 757.8439 463 658.8074------
02/06/2025122.74 USD 2 945.3361 495.8439 385 896.4555------

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