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LU0618388994   Lakefield Ucts Scv Dynamic Global Core C CHF Cap  
Last NAV18/04/202498.6 CHF  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202498.6 CHF 151 698.69914 957 017.1963 701 730.0607------
17/04/202498.68 CHF 151 698.69914 968 966.5163 721 370.7868------

Number of results : 2
Number of pages : 1

   
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