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LU1441977045   Lakefield Ucts Scv Swiss Mid&Small Cap Eq A CHF Cap  
Last NAV25/04/2024141.64 CHF  -0.71  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024141.64 CHF 29 285.064 147 791.8916 750 543.954------
24/04/2024142.65 CHF 29 285.064 177 381.7617 172 108.8816------

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