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LU1441982987   Lakefield Ucts Scv Swiss Large Cap Equity C EUR Cap  
Last NAV18/04/2024149.55 EUR  +0.33  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024149.55 EUR 7 550.9491 129 245.5515 078 531.7608------
17/04/2024149.06 EUR 7 550.9491 125 564.815 038 034.568------

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