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Security
LU1441981153
Lakefield Ucts Scv Swiss Mid&Small Cap Eq Dist USD Dis
Last NAV
27/03/2024
98.33 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
98.33 USD
4 233.68
416 282.28
17 290 590.0826
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26/03/2024
98.09 USD
4 233.68
415 264.66
17 210 681.7391
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Number of results : 2
Number of pages : 1
Incorporating