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LU1441977631   Lakefield Ucts Scv Swiss Mid&Small Cap Eq B USD Cap  
Last NAV08/05/2025142.9 USD  +0.92  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025142.9 USD 110 311.0315 763 429.5119 349 217.4056------
07/05/2025141.6 USD 110 311.0315 620 057.5919 053 903.0087------

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