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LU0599659215   Lemanik Sicav Global Strategy Fund R USD USD acc  
Last NAV04/06/2026136.34 USD  -1.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026136.34 USD 767.309104 613.1738 466 200.75------
03/06/2026137.9 USD 767.309105 811.3838 911 778.2------

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