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LU1441978019   Lakefield Ucts Scv Swiss Mid&Small Cap Eq C EUR Cap  
Last NAV03/06/2026164.46 EUR  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026164.46 EUR 12 920.1412 124 881.7218 921 394.3596------
02/06/2026164.5 EUR 12 920.1412 125 333.5818 850 200.4987------

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