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LU0840526551   Lemanik Sicav High Growth Inst EUR Cap  
Last NAV24/04/2024428.06 EUR  -0.61  % 
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
   
24/04/2024428.06 EUR 92 850.70739 745 23398 021 389.1------
23/04/2024430.69 EUR 92 553.15239 861 592.3398 535 335.56------

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