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LU1441978019   Lakefield Ucts Scv Swiss Mid&Small Cap Eq C EUR Cap  
Last NAV24/04/2024141.94 EUR  -0.66  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024141.94 EUR 13 454.851 909 830.0617 172 108.8816------
23/04/2024142.88 EUR 13 454.851 922 436.917 239 306.2152------

Number of results : 2
Number of pages : 1

   
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