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LU0840526478   Lemanik Sicav Selected Bond Retail EUR Cap  
Last NAV24/04/2024143.05 EUR  -0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024143.05 EUR 136 321.46219 500 544.278 663 525.31------
23/04/2024143.24 EUR 136 240.21519 515 489.6578 767 779.4------

Number of results : 2
Number of pages : 1

   
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