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Security
LU1112682403
Lemanik Sicav Selected Bond Inst EUR Cap
Last NAV
17/04/2024
121.92 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
121.92 EUR
14 127.916
1 722 451.77
78 463 116.52
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16/04/2024
121.56 EUR
14 130.669
1 717 719.64
78 205 959.95
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Number of results : 2
Number of pages : 1
Incorporating