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LU0618388994   Lakefield Ucts Scv Dynamic Global Core C CHF Cap  
Last NAV20/07/2026116.86 CHF  +0.25  % 
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
   
20/07/2026116.86 CHF 88 219.60510 309 358.9179 692 285.9987------
17/07/2026116.57 CHF 88 219.60510 283 398.5479 641 955.5577------

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