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LU0312243222   Lemanik Sicav Global Strategy Fund R EUR acc  
Last NAV06/05/202599.19 EUR  +1.21  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202599.19 EUR 248 877.35624 686 376.4158 651 074.23------
05/05/202598 EUR 249 610.2124 461 603.3558 018 920.33------

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