Advanced Search

LU1441977045   Lakefield Ucts Scv Swiss Mid&Small Cap Eq A CHF Cap  
Last NAV21/07/2026159.56 CHF  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026159.56 CHF 19 018.9543 034 719.8120 235 744.8506------
20/07/2026158.59 CHF 19 018.9543 016 203.1420 066 263.3877------

Number of results : 2
Number of pages : 1

   
  Incorporating