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LU0312243222   Lemanik Sicav Global Strategy Fund R EUR acc  
Last NAV04/06/202683.84 EUR  -1.14  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202683.84 EUR 182 975.16915 340 535.1338 466 200.75------
03/06/202684.81 EUR 182 975.16915 518 486.4138 911 778.2------

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