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LU0312243222   Lemanik Sicav Global Strategy Fund R EUR acc  
Last NAV21/07/202679.24 EUR  -0.15  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202679.24 EUR 176 496.27113 985 174.5435 021 821.94------
20/07/202679.36 EUR 177 526.32814 087 704.8635 218 567.2------

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