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LU1401139990
Lakefield Ucts Scv Dynamic World Equity USD Dis
Last NAV
24/04/2024
106.56 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
106.56 USD
2 945.3
313 846.17
31 392 709.3349
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23/04/2024
106.59 USD
2 945.3
313 953.91
31 428 483.6149
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Number of results : 2
Number of pages : 1
Incorporating