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LU1441985907   Lakefield Ucts Scv Swiss Large Cap Equity Dist USD Dis  
Last NAV17/04/2024103.15 USD  +0.03  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024103.15 USD 1 469.5151 585.2715 038 034.568------
16/04/2024103.12 USD 1 469.5151 534.8115 031 578.0005------

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