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LU1112682403   Lemanik Sicav Selected Bond Inst EUR Cap  
Last NAV17/04/2024121.92 EUR  +0.30  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024121.92 EUR 14 127.9161 722 451.7778 463 116.52------
16/04/2024121.56 EUR 14 130.6691 717 719.6478 205 959.95------

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