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Security
LU1441982045
Lakefield Ucts Scv Swiss Large Cap Equity A CHF Cap
Last NAV
25/04/2024
145.62 CHF
-0.71 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
145.62 CHF
25 159.926
3 663 691.25
15 069 368.4294
-
-
-
-
-
-
24/04/2024
146.66 CHF
25 159.926
3 689 972.04
15 175 022.9095
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating