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LU1401139990   Lakefield Ucts Scv Dynamic World Equity USD Dis  
Last NAV20/07/2026145.49 USD  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026145.49 USD 2 945.3428 508.7744 334 092.2697------
17/07/2026145.39 USD 2 945.3428 211.3244 341 317.3118------

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