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LU0618382104   Lakefield Ucts Scv Dynamic Global Core B USD Cap  
Last NAV20/07/2026161.92 USD  +0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026161.92 USD 378 598.85861 301 919.779 692 285.9987------
17/07/2026161.71 USD 378 598.85861 224 724.3379 641 955.5577------

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