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LU0438908328   Lemanik Sicav Global Strategy Fund Inst EUR Cap  
Last NAV23/04/2024105.82 EUR  -0.82  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105.82 EUR 57 857.5456 122 475.5887 688 275.97------
22/04/2024106.69 EUR 57 857.5456 172 909.3688 426 667.38------

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