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LU1441982045   Lakefield Ucts Scv Swiss Large Cap Equity A CHF Cap  
Last NAV25/04/2024145.62 CHF  -0.71  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024145.62 CHF 25 159.9263 663 691.2515 069 368.4294------
24/04/2024146.66 CHF 25 159.9263 689 972.0415 175 022.9095------

Number of results : 2
Number of pages : 1

   
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