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LU0543667520   Lemanik Sicav Flex Quantitative HR6 CAP INST EUR acc  
Last NAV18/09/2024118.85 EUR  +0.32  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024118.85 EUR 4 300511 073.4121 189 232.420-----
17/09/2024118.47 EUR 4 300509 434.5421 113 569.450-----

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