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LU0618388994   Lakefield Ucts Scv Dynamic Global Core C CHF Cap  
Last NAV03/06/2026120.49 CHF  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.49 CHF 78 733.6059 486 936.578 857 051.0061------
02/06/2026120.71 CHF 78 733.6059 503 950.6879 143 925.5332------

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