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LU0312243222
Lemanik Sicav Global Strategy Fund R EUR Cap
Last NAV
25/04/2024
98.78 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
98.78 EUR
360 024.231
35 563 664.19
87 814 082.39
-
-
-
-
-
-
24/04/2024
98.26 EUR
360 024.244
35 375 409.79
87 647 775.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating