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LU1441982557   Lakefield Ucts Scv Swiss Large Cap Equity B USD Cap  
Last NAV25/04/2024174.2 USD  -0.69  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024174.2 USD 63 864.25211 125 015.8615 069 368.4294------
24/04/2024175.41 USD 63 864.25211 202 391.6715 175 022.9095------

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