Advanced Search

LU0618355985   Lakefield Ucts Scv Dynamic Global Core A EUR Cap  
Last NAV24/04/2024107.24 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.24 EUR 18 817.2462 018 016.8164 081 990.3048------
23/04/2024107.26 EUR 18 817.2462 018 365.3164 154 395.0808------

Number of results : 2
Number of pages : 1

   
  Incorporating