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LU1441977631   Lakefield Ucts Scv Swiss Mid&Small Cap Eq B USD Cap  
Last NAV21/07/2026153.1 USD  +0.62  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026153.1 USD 120 022.78818 375 617.420 235 744.8506------
20/07/2026152.16 USD 120 022.78818 262 320.3920 066 263.3877------

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