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LU1441981153   Lakefield Ucts Scv Swiss Mid&Small Cap Eq Dist USD Dis  
Last NAV21/07/2026115.56 USD  +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
   
21/07/2026115.56 USD 4 233.68489 223.2220 235 744.8506------
20/07/2026114.85 USD 4 233.68486 220.7920 066 263.3877------

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