Advanced Search

LU0618355985   Lakefield Ucts Scv Dynamic Global Core A EUR Cap  
Last NAV17/07/2026132.17 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.17 EUR 19 260.6362 545 607.5279 641 955.5577------
16/07/2026132.85 EUR 19 260.6362 558 756.3680 040 488.4067------

Number of results : 2
Number of pages : 1

   
  Incorporating