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LU1441977045   Lakefield Ucts Scv Swiss Mid&Small Cap Eq A CHF Cap  
Last NAV04/06/2026158.47 CHF  +0.30  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026158.47 CHF 20 216.5053 203 721.3219 306 269.6055------
03/06/2026158 CHF 20 216.5053 194 204.4618 921 394.3596------

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