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LU1441982557
Lakefield Ucts Scv Swiss Large Cap Equity B USD Cap
Last NAV
25/04/2024
174.2 USD
-0.69 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
174.2 USD
63 864.252
11 125 015.86
15 069 368.4294
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24/04/2024
175.41 USD
63 864.252
11 202 391.67
15 175 022.9095
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Number of results : 2
Number of pages : 1
Incorporating