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LU1441981153   Lakefield Ucts Scv Swiss Mid&Small Cap Eq Dist USD Dis  
Last NAV03/06/2026113.91 USD  -0.03  % 
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
   
03/06/2026113.91 USD 4 233.68482 276.3718 921 394.3596------
02/06/2026113.94 USD 4 233.68482 370.8318 850 200.4987------

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