Advanced Search

LU1441982557   Lakefield Ucts Scv Swiss Large Cap Equity B USD Cap  
Last NAV08/05/2025204.62 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025204.62 USD 77 313.25215 820 222.4818 246 035.7087------
07/05/2025204.5 USD 77 313.25215 810 633.5718 125 785.0333------

Number of results : 2
Number of pages : 1

   
  Incorporating