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LU1112683559   Lemanik Sicav Flex Quantitative HR6 Retail EUR K Dis  
Last NAV17/04/202498.87 EUR  -0.30  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202498.87 EUR 49 710.8894 914 978.4719 894 426.99------
16/04/202499.17 EUR 49 710.8894 929 920.719 954 990.04------

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