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LU1441977631   Lakefield Ucts Scv Swiss Mid&Small Cap Eq B USD Cap  
Last NAV23/04/2024125.8 USD  +0.89  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024125.8 USD 94 191.00811 848 813.4917 239 306.2152------
22/04/2024124.69 USD 94 191.00811 745 065.8717 090 912.0865------

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