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Security
LU1441977045
Lakefield Ucts Scv Swiss Mid&Small Cap Eq A CHF Cap
Last NAV
25/04/2024
141.64 CHF
-0.71 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
141.64 CHF
29 285.06
4 147 791.89
16 750 543.954
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-
-
-
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-
24/04/2024
142.65 CHF
29 285.06
4 177 381.76
17 172 108.8816
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating