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LU0312243222   Lemanik Sicav Global Strategy Fund R EUR Cap  
Last NAV25/04/202498.78 EUR  +0.53  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.78 EUR 360 024.23135 563 664.1987 814 082.39------
24/04/202498.26 EUR 360 024.24435 375 409.7987 647 775.35------

Number of results : 2
Number of pages : 1

   
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