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LU0543667520   Lemanik Sicav Flex Quantitative HR6 CAP INST EUR acc  
Last NAV17/09/2024118.47 EUR  -0.02  % 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024118.47 EUR 4 300509 434.5421 113 569.450-----
16/09/2024118.49 EUR 4 300509 512.8821 117 745.580-----

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