Advanced Search

LU1401139990   Lakefield Ucts Scv Dynamic World Equity USD Dis  
Last NAV24/04/2024106.56 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.56 USD 2 945.3313 846.1731 392 709.3349------
23/04/2024106.59 USD 2 945.3313 953.9131 428 483.6149------

Number of results : 2
Number of pages : 1

   
  Incorporating