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LU1441978019   Lakefield Ucts Scv Swiss Mid&Small Cap Eq C EUR Cap  
Last NAV21/07/2026166.28 EUR  +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
   
21/07/2026166.28 EUR 12 136.5652 018 100.1420 235 744.8506------
20/07/2026165.26 EUR 12 136.5652 005 714.2220 066 263.3877------

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