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LU0618382104   Lakefield Ucts Scv Dynamic Global Core B USD Cap  
Last NAV23/04/2024126.6 USD  +0.68  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024126.6 USD 340 509.90843 108 735.4464 154 395.0808------
22/04/2024125.75 USD 340 509.90842 817 522.3963 703 487.7959------

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