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LU1401139990   Lakefield Ucts Scv Dynamic World Equity USD Dis  
Last NAV03/06/2026149.46 USD  -0.24  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026149.46 USD 2 945.3440 202.8946 624 681.5512------
02/06/2026149.82 USD 2 945.3441 257.8746 778 049.6783------

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